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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,645,505 | +103.3% | 34,432 | +96.6% | 0.06% | +83.3% |
| Q3 2023 | $809,534 | +13.5% | 17,511 | +15.5% | 0.03% | +15.4% |
| Q2 2023 | $713,466 | -25.7% | 15,164 | -24.9% | 0.03% | -29.7% |
| Q1 2023 | $960,225 | +101189.6% | 20,194 | +0.1% | 0.04% | -5.1% |
| Q4 2022 | $948 | -99.9% | 20,174 | -2.6% | 0.04% | -9.3% |
| Q3 2022 | $955,000 | -19.1% | 20,710 | -17.1% | 0.04% | -15.7% |
| Q2 2022 | $1,181,000 | -46.8% | 24,987 | -46.7% | 0.05% | -39.3% |
| Q1 2022 | $2,218,000 | -3.1% | 46,873 | +0.7% | 0.08% | -1.2% |
| Q4 2021 | $2,289,000 | +3368.2% | 46,534 | +3385.7% | 0.08% | +2733.3% |
| Q1 2021 | $66,000 | 0.0% | 1,335 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $66,000 | -100.0% | 1,335 | -93.8% | 0.00% | -96.6% |
| Q4 2018 | $1,028,340,000 | -48.0% | 21,397 | -48.4% | 0.09% | -40.1% |
| Q3 2018 | $1,979,373,000 | – | 41,505 | – | 0.15% | – |
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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% |