SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,656,000 | -3.8% | 35,925 | -1.4% | 0.13% | 0.0% |
Q2 2022 | $1,721,000 | -4.1% | 36,425 | -4.0% | 0.13% | +13.2% |
Q1 2022 | $1,795,000 | -3.8% | 37,925 | 0.0% | 0.11% | +4.6% |
Q4 2021 | $1,865,000 | -2.5% | 37,925 | -2.1% | 0.11% | -15.5% |
Q3 2021 | $1,913,000 | -0.3% | 38,725 | 0.0% | 0.13% | +0.8% |
Q2 2021 | $1,919,000 | 0.0% | 38,725 | 0.0% | 0.13% | -5.2% |
Q1 2021 | $1,919,000 | -0.5% | 38,725 | 0.0% | 0.14% | -10.6% |
Q4 2020 | $1,928,000 | -0.2% | 38,725 | 0.0% | 0.15% | -11.7% |
Q3 2020 | $1,931,000 | 0.0% | 38,725 | 0.0% | 0.17% | -1.2% |
Q2 2020 | $1,931,000 | +2.0% | 38,725 | 0.0% | 0.17% | -19.2% |
Q1 2020 | $1,894,000 | -0.4% | 38,725 | 0.0% | 0.21% | +43.6% |
Q4 2019 | $1,902,000 | +0.3% | 38,725 | 0.0% | 0.15% | -6.3% |
Q3 2019 | $1,897,000 | +0.1% | 38,725 | 0.0% | 0.16% | +1.3% |
Q2 2019 | $1,895,000 | +1.0% | 38,725 | 0.0% | 0.16% | -2.5% |
Q1 2019 | $1,877,000 | -0.4% | 38,725 | -1.3% | 0.16% | -12.5% |
Q4 2018 | $1,885,000 | +0.7% | 39,225 | 0.0% | 0.18% | +13.6% |
Q3 2018 | $1,871,000 | -3.1% | 39,225 | -2.5% | 0.16% | -3.0% |
Q2 2018 | $1,930,000 | +0.3% | 40,225 | 0.0% | 0.17% | +3.1% |
Q1 2018 | $1,924,000 | -13.6% | 40,225 | -13.4% | 0.16% | -11.0% |
Q4 2017 | $2,227,000 | -1.9% | 46,475 | -0.5% | 0.18% | -10.3% |
Q3 2017 | $2,271,000 | – | 46,725 | – | 0.20% | – |
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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% |