SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 376 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,565,012 | -0.8% | 54,355 | -0.3% | 1.36% | -5.2% |
| Q1 2024 | $2,586,761 | +20.4% | 54,527 | +21.2% | 1.43% | +12.6% |
| Q4 2023 | $2,149,355 | +22.7% | 44,975 | +18.7% | 1.27% | +9.4% |
| Q3 2023 | $1,751,146 | +9.8% | 37,879 | +11.8% | 1.16% | +14.1% |
| Q2 2023 | $1,594,148 | -7.8% | 33,882 | -6.8% | 1.02% | -11.1% |
| Q1 2023 | $1,728,490 | -11.5% | 36,351 | -12.5% | 1.15% | -14.1% |
| Q4 2022 | $1,952,395 | -4.9% | 41,558 | -6.7% | 1.34% | -11.4% |
| Q3 2022 | $2,052,000 | +10.4% | 44,529 | +13.2% | 1.51% | +14.6% |
| Q2 2022 | $1,859,000 | +6.7% | 39,341 | +6.8% | 1.32% | +16.0% |
| Q1 2022 | $1,743,000 | -8.3% | 36,837 | -5.0% | 1.13% | -7.9% |
| Q4 2021 | $1,901,000 | -16.5% | 38,779 | -15.9% | 1.23% | -23.5% |
| Q3 2021 | $2,277,000 | +1.7% | 46,097 | +2.0% | 1.61% | +2.5% |
| Q2 2021 | $2,239,000 | +17.7% | 45,172 | +17.6% | 1.57% | +7.7% |
| Q1 2021 | $1,903,000 | -2.2% | 38,401 | -1.7% | 1.46% | -6.4% |
| Q4 2020 | $1,945,000 | +21.8% | 39,069 | +22.0% | 1.56% | +11.4% |
| Q3 2020 | $1,597,000 | +24.0% | 32,029 | +24.0% | 1.40% | +17.2% |
| Q2 2020 | $1,288,000 | +4.7% | 25,820 | +2.6% | 1.19% | -9.2% |
| Q1 2020 | $1,230,000 | +23.6% | 25,154 | +23.9% | 1.31% | +41.9% |
| Q4 2019 | $995,000 | – | 20,298 | – | 0.93% | – |
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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% |