SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 453 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,901,122 | -18.9% | 149,278 | -17.4% | 1.54% | -14.0% |
| Q2 2023 | $8,505,605 | +20.8% | 180,778 | +22.0% | 1.79% | +13.7% |
| Q1 2023 | $7,043,249 | -2.2% | 148,123 | -3.3% | 1.57% | -6.8% |
| Q4 2022 | $7,198,417 | -22.6% | 153,223 | -24.1% | 1.69% | -26.0% |
| Q3 2022 | $9,305,000 | -12.4% | 201,890 | -10.2% | 2.28% | -5.0% |
| Q2 2022 | $10,622,000 | -16.3% | 224,756 | -16.2% | 2.40% | -2.1% |
| Q1 2022 | $12,694,000 | -1.7% | 268,206 | +2.2% | 2.46% | +5.3% |
| Q4 2021 | $12,910,000 | -1.9% | 262,506 | -1.4% | 2.33% | -7.9% |
| Q3 2021 | $13,156,000 | -0.9% | 266,306 | -0.6% | 2.53% | -1.3% |
| Q2 2021 | $13,272,000 | +5.1% | 267,806 | +5.1% | 2.57% | -3.0% |
| Q1 2021 | $12,633,000 | -10.1% | 254,906 | -9.6% | 2.64% | -16.2% |
| Q4 2020 | $14,047,000 | -12.1% | 282,116 | -12.0% | 3.16% | -19.9% |
| Q3 2020 | $15,988,000 | -0.1% | 320,586 | -0.1% | 3.94% | -4.9% |
| Q2 2020 | $16,006,000 | +3.5% | 320,953 | +1.5% | 4.14% | -9.2% |
| Q1 2020 | $15,462,000 | -6.5% | 316,203 | -6.1% | 4.56% | +12.0% |
| Q4 2019 | $16,531,000 | +1.1% | 336,603 | +0.9% | 4.08% | -2.4% |
| Q3 2019 | $16,348,000 | -1.5% | 333,703 | -1.7% | 4.18% | -0.1% |
| Q2 2019 | $16,602,000 | -0.8% | 339,303 | -1.7% | 4.18% | -2.9% |
| Q1 2019 | $16,740,000 | +1.7% | 345,303 | +0.8% | 4.31% | -5.8% |
| Q4 2018 | $16,468,000 | -7.7% | 342,653 | -8.4% | 4.57% | +1.5% |
| Q3 2018 | $17,834,000 | +9.4% | 373,950 | +10.1% | 4.50% | +5.0% |
| Q2 2018 | $16,295,000 | +2.4% | 339,550 | +2.1% | 4.29% | +0.3% |
| Q1 2018 | $15,908,000 | -7.0% | 332,655 | -6.8% | 4.28% | -9.1% |
| Q4 2017 | $17,099,000 | -12.2% | 356,905 | -10.9% | 4.70% | -14.6% |
| Q3 2017 | $19,470,000 | -2.5% | 400,615 | -2.7% | 5.51% | -0.3% |
| Q2 2017 | $19,971,000 | -7.3% | 411,765 | -7.4% | 5.53% | -8.2% |
| Q1 2017 | $21,545,000 | +0.8% | 444,815 | -0.2% | 6.02% | -3.5% |
| Q4 2016 | $21,374,000 | +9.3% | 445,840 | +11.4% | 6.24% | +1.2% |
| Q3 2016 | $19,547,000 | -6.6% | 400,150 | -6.2% | 6.17% | -4.7% |
| Q2 2016 | $20,931,000 | +10.5% | 426,465 | +9.9% | 6.47% | +8.2% |
| Q1 2016 | $18,945,000 | – | 388,065 | – | 5.98% | – |
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% |