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 | $662,642 | -3.3% | 14,042 | -2.8% | 0.11% | -5.2% |
| Q1 2024 | $685,461 | -0.7% | 14,449 | +0.0% | 0.12% | +21.1% |
| Q4 2023 | $690,374 | +1.6% | 14,446 | -1.7% | 0.10% | -6.9% |
| Q3 2023 | $679,535 | -7.0% | 14,699 | -5.4% | 0.10% | +7.4% |
| Q2 2023 | $731,063 | +19.0% | 15,538 | +20.2% | 0.10% | +17.3% |
| Q1 2023 | $614,489 | -17.6% | 12,923 | -18.6% | 0.08% | -22.1% |
| Q4 2022 | $745,573 | +0.3% | 15,870 | -1.5% | 0.10% | -13.3% |
| Q3 2022 | $743,000 | – | 16,115 | – | 0.12% | – |
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% |