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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,882 | -15.9% | 4,713 | -14.4% | 0.00% | – |
| Q2 2023 | $259,104 | -6.9% | 5,507 | -5.9% | 0.00% | – |
| Q1 2023 | $278,263 | -99.5% | 5,852 | -99.5% | 0.00% | -100.0% |
| Q4 2022 | $57,916,850 | +25526.9% | 1,232,798 | +25090.0% | 0.03% | – |
| Q3 2022 | $226,000 | -3.4% | 4,894 | -1.0% | 0.00% | – |
| Q2 2022 | $234,000 | -18.8% | 4,943 | -18.7% | 0.00% | – |
| Q1 2022 | $288,000 | -16.0% | 6,078 | -13.0% | 0.00% | – |
| Q4 2021 | $343,000 | -44.1% | 6,984 | -43.8% | 0.00% | – |
| Q3 2021 | $614,000 | -30.1% | 12,428 | -29.9% | 0.00% | – |
| Q2 2021 | $879,000 | +1.6% | 17,735 | +1.6% | 0.00% | – |
| Q1 2021 | $865,000 | +24.1% | 17,463 | +24.7% | 0.00% | – |
| Q4 2020 | $697,000 | -0.9% | 14,008 | -0.6% | 0.00% | – |
| Q3 2020 | $703,000 | -58.6% | 14,095 | -58.7% | 0.00% | -100.0% |
| Q2 2020 | $1,700,000 | +2.8% | 34,088 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $1,654,000 | -45.5% | 33,825 | -45.3% | 0.00% | -50.0% |
| Q4 2019 | $3,037,000 | +0.4% | 61,841 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $3,025,000 | -8.4% | 61,740 | -8.5% | 0.00% | 0.0% |
| Q2 2019 | $3,303,000 | -0.3% | 67,511 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $3,314,000 | +23.1% | 68,359 | +22.0% | 0.00% | 0.0% |
| Q4 2018 | $2,692,000 | +27.5% | 56,019 | +26.5% | 0.00% | +100.0% |
| Q3 2018 | $2,112,000 | +11.7% | 44,281 | +12.4% | 0.00% | 0.0% |
| Q2 2018 | $1,890,000 | -11.6% | 39,391 | -11.8% | 0.00% | -50.0% |
| Q1 2018 | $2,137,000 | -4.8% | 44,680 | -4.6% | 0.00% | 0.0% |
| Q4 2017 | $2,244,000 | -3.3% | 46,844 | -1.9% | 0.00% | 0.0% |
| Q3 2017 | $2,320,000 | -6.9% | 47,745 | -7.0% | 0.00% | 0.0% |
| Q2 2017 | $2,491,000 | -5.7% | 51,363 | -5.8% | 0.00% | 0.0% |
| Q1 2017 | $2,641,000 | -49.4% | 54,522 | -49.9% | 0.00% | -50.0% |
| Q4 2016 | $5,221,000 | +144.3% | 108,913 | +149.0% | 0.00% | +100.0% |
| Q3 2016 | $2,137,000 | +19.3% | 43,736 | +19.8% | 0.00% | 0.0% |
| Q2 2016 | $1,792,000 | +17.4% | 36,513 | +16.8% | 0.00% | +100.0% |
| Q1 2016 | $1,527,000 | – | 31,269 | – | 0.00% | – |
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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% |