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 | $4,491 | +10.2% | 97,165 | +12.2% | 0.28% | +12.2% |
| Q2 2023 | $4,074 | -2.1% | 86,625 | -1.0% | 0.25% | -7.5% |
| Q1 2023 | $4,160 | -27.9% | 87,479 | -28.7% | 0.27% | -31.4% |
| Q4 2022 | $5,767 | -100.0% | 122,701 | -64.5% | 0.39% | -66.3% |
| Q3 2022 | $15,942,000 | -51.5% | 345,766 | -50.2% | 1.15% | -50.2% |
| Q2 2022 | $32,845,000 | +52.6% | 694,950 | +52.8% | 2.31% | +66.8% |
| Q1 2022 | $21,530,000 | +258.3% | 454,882 | +272.4% | 1.38% | +272.3% |
| Q4 2021 | $6,009,000 | -10.8% | 122,137 | -10.4% | 0.37% | -16.4% |
| Q3 2021 | $6,736,000 | -2.8% | 136,328 | -2.5% | 0.44% | -3.1% |
| Q2 2021 | $6,931,000 | -10.8% | 139,857 | -10.7% | 0.46% | -14.4% |
| Q1 2021 | $7,766,000 | -5.7% | 156,696 | -5.3% | 0.54% | -10.5% |
| Q4 2020 | $8,239,000 | -24.9% | 165,469 | -24.8% | 0.60% | -33.0% |
| Q3 2020 | $10,977,000 | -1.8% | 220,159 | -1.8% | 0.89% | -11.0% |
| Q2 2020 | $11,176,000 | +38.2% | 224,147 | +35.6% | 1.00% | +18.7% |
| Q1 2020 | $8,085,000 | -18.8% | 165,324 | -18.5% | 0.85% | -8.4% |
| Q4 2019 | $9,956,000 | -12.5% | 202,745 | -12.7% | 0.92% | -17.9% |
| Q3 2019 | $11,374,000 | -18.2% | 232,171 | -18.3% | 1.13% | -21.6% |
| Q2 2019 | $13,897,000 | -17.7% | 284,006 | -18.4% | 1.44% | -21.3% |
| Q1 2019 | $16,876,000 | -0.1% | 348,184 | -1.0% | 1.83% | -7.3% |
| Q4 2018 | $16,894,000 | -66.1% | 351,528 | -66.4% | 1.97% | -63.5% |
| Q3 2018 | $49,877,000 | +10.8% | 1,046,069 | +11.6% | 5.40% | +4.0% |
| Q2 2018 | $44,998,000 | +48.7% | 937,655 | +48.1% | 5.20% | +41.6% |
| Q1 2018 | $30,269,000 | +193.6% | 633,109 | +194.1% | 3.67% | +191.4% |
| Q4 2017 | $10,310,000 | -58.0% | 215,240 | -57.4% | 1.26% | -62.1% |
| Q3 2017 | $24,535,000 | +21.3% | 504,949 | +21.1% | 3.33% | +12.3% |
| Q2 2017 | $20,231,000 | +22.0% | 417,137 | +21.8% | 2.96% | +13.9% |
| Q1 2017 | $16,585,000 | +69.8% | 342,449 | +68.1% | 2.60% | +58.6% |
| Q4 2016 | $9,766,000 | -40.6% | 203,756 | -39.5% | 1.64% | -44.1% |
| Q3 2016 | $16,437,000 | +13.1% | 336,546 | +13.7% | 2.93% | +7.6% |
| Q2 2016 | $14,532,000 | +2.9% | 296,092 | +2.3% | 2.72% | -0.8% |
| Q1 2016 | $14,120,000 | – | 289,296 | – | 2.75% | – |
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% |