SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 470 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $220,424 | -0.5% | 4,671 | 0.0% | 0.01% | -16.7% |
| Q1 2024 | $221,592 | -0.7% | 4,671 | 0.0% | 0.01% | -14.3% |
| Q4 2023 | $223,227 | -12.6% | 4,671 | -15.4% | 0.01% | -22.2% |
| Q3 2023 | $255,282 | -30.1% | 5,522 | -28.9% | 0.01% | -35.7% |
| Q2 2023 | $365,437 | -1.1% | 7,767 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $369,321 | -18.3% | 7,767 | -19.3% | 0.02% | -20.0% |
| Q4 2022 | $452,136 | -43.1% | 9,624 | -44.1% | 0.02% | -47.4% |
| Q3 2022 | $794,000 | -3.9% | 17,230 | -1.4% | 0.04% | -5.0% |
| Q2 2022 | $826,000 | +11.7% | 17,470 | +11.8% | 0.04% | +21.2% |
| Q1 2022 | $739,295 | -0.8% | 15,620 | +3.1% | 0.03% | +6.5% |
| Q4 2021 | $745,000 | -0.4% | 15,150 | 0.0% | 0.03% | -11.4% |
| Q3 2021 | $748,000 | -0.3% | 15,150 | 0.0% | 0.04% | -5.4% |
| Q2 2021 | $750,000 | – | 15,150 | – | 0.04% | – |
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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% |