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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,030,000 | +102.8% | 63,395 | +96.1% | 1.14% | +74.0% |
| Q3 2023 | $1,494,000 | +12.0% | 32,323 | +14.0% | 0.65% | +16.4% |
| Q2 2023 | $1,334,000 | +20.1% | 28,359 | +21.4% | 0.56% | +23.2% |
| Q1 2023 | $1,111,000 | +260.3% | 23,354 | +255.8% | 0.46% | +253.5% |
| Q4 2022 | $308,369 | -31.2% | 6,564 | -32.5% | 0.13% | -25.0% |
| Q3 2022 | $448,000 | +21.1% | 9,727 | +24.4% | 0.17% | -1.1% |
| Q2 2022 | $370,000 | +156.9% | 7,819 | +166.3% | 0.17% | +135.1% |
| Q4 2019 | $144,000 | – | 2,936 | – | 0.07% | – |
Download | ||||||
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% |