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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $29,363 | -51.9% | 625 | -50.0% | 0.00% | -40.0% |
| Q4 2021 | $61,000 | -1.6% | 1,250 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $62,000 | +1.6% | 1,250 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $61,000 | -12.9% | 1,250 | -12.3% | 0.01% | +11.1% |
| Q4 2019 | $70,000 | 0.0% | 1,425 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $70,000 | 0.0% | 1,425 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $70,000 | – | 1,425 | – | 0.01% | – |
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% |