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 | $2,106,232 | +38.7% | 44,633 | +39.5% | 0.26% | +30.6% |
| Q1 2024 | $1,518,128 | -2.0% | 32,001 | -1.2% | 0.20% | -13.7% |
| Q4 2023 | $1,548,493 | -12.5% | 32,402 | -15.3% | 0.23% | -23.6% |
| Q3 2023 | $1,768,979 | -3.0% | 38,265 | -1.2% | 0.30% | -5.1% |
| Q2 2023 | $1,822,806 | +16.8% | 38,742 | +18.1% | 0.31% | +1.6% |
| Q1 2023 | $1,560,246 | +17.8% | 32,813 | +16.4% | 0.31% | -0.3% |
| Q4 2022 | $1,323,946 | +188.3% | 28,181 | +190.1% | 0.31% | +43.7% |
| Q2 2022 | $459,154 | -40.4% | 9,715 | -40.3% | 0.22% | -41.7% |
| Q1 2022 | $770,634 | -4.9% | 16,282 | -1.1% | 0.37% | +2.5% |
| Q4 2021 | $810,041 | – | 16,471 | – | 0.36% | – |
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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% |