SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 397 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,415 | -23.9% | 10,500 | -22.5% | 0.04% | -21.7% |
| Q2 2023 | $637,528 | -1.1% | 13,550 | 0.0% | 0.05% | -2.1% |
| Q1 2023 | $644,303 | +1.2% | 13,550 | 0.0% | 0.05% | -6.0% |
| Q4 2022 | $636,579 | +1.9% | 13,550 | 0.0% | 0.05% | -3.8% |
| Q3 2022 | $625,000 | -2.3% | 13,550 | 0.0% | 0.05% | +6.1% |
| Q2 2022 | $640,000 | -3.6% | 13,550 | -3.4% | 0.05% | 0.0% |
| Q1 2022 | $664,000 | -3.8% | 14,025 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $690,000 | -0.4% | 14,025 | 0.0% | 0.05% | -10.7% |
| Q3 2021 | $693,000 | -0.3% | 14,025 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $695,000 | +3.4% | 14,025 | +3.5% | 0.06% | -6.6% |
| Q1 2021 | $672,000 | – | 13,550 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 1,004,803 | $47,778,375 | 27.90% |
| Biltmore Wealth Management, LLC | 682,672 | $32,461,035 | 13.08% |
| Quent Capital, LLC | 552,651 | $26,278,531 | 4.48% |
| Ackerman Capital Advisors, LLC | 339,390 | $16,137,995 | 4.18% |
| Axiom Financial Strategies, LLC | 151,557 | $7,206,554 | 4.01% |
| Alaska Wealth Advisors | 450,253 | $21,409,530 | 3.58% |
| AUA CAPITAL MANAGEMENT, LLC | 105,681 | $5,025,132 | 3.39% |
| ALTFEST L J & CO INC | 450,757 | $21,433 | 3.36% |
| Smart Money Group LLC | 122,221 | $5,771,292 | 2.90% |
| Wealth CMT | 48,771 | $2,319 | 2.58% |