SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,185,337 | +3.8% | 25,640 | +5.7% | 0.04% | +7.9% |
| Q2 2023 | $1,141,480 | -13.6% | 24,261 | -12.7% | 0.04% | -17.4% |
| Q1 2023 | $1,320,987 | +2.5% | 27,781 | +1.3% | 0.05% | -6.1% |
| Q4 2022 | $1,288,849 | -16.0% | 27,434 | -17.6% | 0.05% | -25.8% |
| Q3 2022 | $1,535,000 | -6.9% | 33,308 | -4.5% | 0.07% | -4.3% |
| Q2 2022 | $1,648,000 | -0.9% | 34,866 | -2.2% | 0.07% | +4.5% |
| Q1 2022 | $1,663,000 | -15.1% | 35,654 | -10.4% | 0.07% | -2.9% |
| Q4 2021 | $1,958,000 | +0.1% | 39,804 | +0.5% | 0.07% | -11.7% |
| Q3 2021 | $1,957,000 | +6.5% | 39,621 | +6.9% | 0.08% | +6.9% |
| Q2 2021 | $1,838,000 | -0.1% | 37,078 | -0.1% | 0.07% | -10.0% |
| Q1 2021 | $1,839,000 | +6.3% | 37,098 | +6.8% | 0.08% | -2.4% |
| Q4 2020 | $1,730,000 | -2.5% | 34,740 | -2.3% | 0.08% | -14.6% |
| Q3 2020 | $1,774,000 | +1.1% | 35,572 | +1.1% | 0.10% | -10.3% |
| Q2 2020 | $1,755,000 | -0.5% | 35,195 | -2.4% | 0.11% | -18.3% |
| Q1 2020 | $1,763,000 | +3.0% | 36,051 | +3.4% | 0.13% | +29.7% |
| Q4 2019 | $1,712,000 | +1.4% | 34,866 | +1.2% | 0.10% | -5.6% |
| Q3 2019 | $1,688,000 | -0.7% | 34,449 | -0.9% | 0.11% | -1.8% |
| Q2 2019 | $1,700,000 | +2.3% | 34,750 | +1.4% | 0.11% | +1.9% |
| Q1 2019 | $1,661,000 | -8.5% | 34,263 | -9.3% | 0.11% | -14.4% |
| Q4 2018 | $1,815,000 | +56.2% | 37,758 | +55.0% | 0.12% | +76.1% |
| Q3 2018 | $1,162,000 | – | 24,362 | – | 0.07% | – |
Download | ||||||
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% |