SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 427 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,627 | -2.9% | 55,671 | -2.3% | 2.65% | +82.7% |
| Q1 2024 | $2,705 | -20.5% | 57,010 | -19.9% | 1.45% | -33.6% |
| Q4 2023 | $3,402 | +7.3% | 71,182 | +3.8% | 2.19% | -12.1% |
| Q3 2023 | $3,170 | +5.4% | 68,578 | +7.2% | 2.49% | -51.3% |
| Q2 2023 | $3,009 | +2.6% | 63,954 | +3.7% | 5.12% | +113.5% |
| Q1 2023 | $2,934 | +4.0% | 61,699 | +2.8% | 2.40% | -0.2% |
| Q4 2022 | $2,821 | – | 60,047 | – | 2.40% | – |
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% |