SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $472,000 | -58.9% | 10,250 | -57.9% | 0.00% | -55.6% |
| Q2 2022 | $1,149,000 | -0.2% | 24,320 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $1,151,000 | -3.8% | 24,320 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,196,000 | -3.4% | 24,320 | -3.0% | 0.01% | -11.1% |
| Q3 2021 | $1,238,000 | +2.7% | 25,065 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $1,205,000 | -6.2% | 24,320 | -6.2% | 0.01% | -10.0% |
| Q1 2021 | $1,285,000 | +6.1% | 25,929 | +6.6% | 0.01% | 0.0% |
| Q4 2020 | $1,211,000 | -4.3% | 24,320 | -4.1% | 0.01% | -9.1% |
| Q3 2020 | $1,265,000 | 0.0% | 25,370 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $1,265,000 | +2.0% | 25,370 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $1,240,000 | -1.7% | 25,370 | -1.3% | 0.02% | +25.0% |
| Q4 2019 | $1,262,000 | +0.2% | 25,711 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $1,259,000 | -1.5% | 25,711 | -1.5% | 0.01% | -7.1% |
| Q2 2019 | $1,278,000 | +2.5% | 26,110 | +1.6% | 0.01% | -6.7% |
| Q1 2019 | $1,247,000 | +0.9% | 25,711 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $1,236,000 | +122.7% | 25,711 | +120.9% | 0.02% | +128.6% |
| Q3 2018 | $555,000 | -0.7% | 11,641 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $559,000 | -49.8% | 11,641 | -50.0% | 0.01% | 0.0% |
| Q1 2018 | $1,114,000 | +99.6% | 23,282 | +100.0% | 0.01% | 0.0% |
| Q4 2017 | $558,000 | -1.4% | 11,641 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $566,000 | -7.7% | 11,641 | -7.9% | 0.01% | -11.1% |
| Q2 2017 | $613,000 | +0.2% | 12,641 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $612,000 | +1.0% | 12,641 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $606,000 | -1.9% | 12,641 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $618,000 | -7.9% | 12,641 | -7.5% | 0.01% | -9.1% |
| Q2 2016 | $671,000 | -5.8% | 13,671 | -6.2% | 0.01% | -8.3% |
| Q1 2016 | $712,000 | – | 14,571 | – | 0.01% | – |
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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% |