SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 431 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $487,395 | -0.5% | 10,328 | +0.0% | 0.12% | -9.4% |
| Q1 2024 | $489,756 | +0.0% | 10,324 | +0.8% | 0.13% | -11.8% |
| Q4 2023 | $489,652 | +3.6% | 10,246 | +0.2% | 0.14% | -14.3% |
| Q3 2023 | $472,646 | -0.7% | 10,224 | +1.0% | 0.17% | -0.6% |
| Q2 2023 | $476,206 | -6.0% | 10,121 | -5.0% | 0.17% | -15.5% |
| Q1 2023 | $506,803 | +12.2% | 10,658 | +10.8% | 0.20% | +1.5% |
| Q4 2022 | $451,783 | -10.2% | 9,616 | -11.9% | 0.20% | -22.7% |
| Q3 2022 | $503,000 | +0.2% | 10,921 | +2.8% | 0.26% | +0.4% |
| Q2 2022 | $502,000 | +27.7% | 10,619 | +28.0% | 0.25% | +46.0% |
| Q1 2022 | $393,000 | -3.7% | 8,293 | 0.0% | 0.17% | +0.6% |
| Q4 2021 | $408,000 | +19.6% | 8,293 | +20.0% | 0.17% | +10.9% |
| Q3 2021 | $341,000 | -5.0% | 6,908 | -4.5% | 0.16% | -8.8% |
| Q2 2021 | $359,000 | – | 7,235 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plancorp, LLC | 2,364,145 | $113,340,000 | 32.28% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 688,402 | $33,004,000 | 26.03% |
| Premise Capital, LLC | 823,613 | $39,484,000 | 23.23% |
| Gateway Advisory, LLC | 404,522 | $19,393,000 | 6.68% |
| CMH Wealth Management LLC | 148,493 | $7,162,000 | 6.27% |
| CHATHAM CAPITAL GROUP, INC. | 445,840 | $21,374,000 | 6.24% |
| Johnson Financial Group, LLC | 127,230 | $6,099,000 | 4.88% |
| Karpus Management, Inc. | 1,731,728 | $83,019,000 | 4.77% |
| GenTrust, LLC | 459,386 | $22,030,000 | 4.42% |
| Wealthcare Advisory Partners LLC | 121,371 | $5,819,000 | 3.44% |