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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $240,754 | -1.5% | 5,117 | -0.5% | 0.00% | – |
| Q1 2023 | $244,502 | -3.8% | 5,142 | -4.9% | 0.00% | – |
| Q4 2022 | $254,067 | -15.3% | 5,408 | -16.9% | 0.00% | – |
| Q3 2022 | $300,000 | -5.4% | 6,510 | -2.9% | 0.00% | – |
| Q2 2022 | $317,000 | -4.5% | 6,705 | -4.4% | 0.00% | – |
| Q1 2022 | $332,000 | -7.8% | 7,016 | -4.2% | 0.00% | – |
| Q4 2021 | $360,000 | +1.7% | 7,326 | +2.1% | 0.00% | – |
| Q3 2021 | $354,000 | -36.2% | 7,174 | -36.0% | 0.00% | -100.0% |
| Q2 2021 | $555,000 | -5.3% | 11,202 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $586,000 | -15.8% | 11,818 | -15.5% | 0.00% | 0.0% |
| Q4 2020 | $696,000 | -2.1% | 13,984 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $711,000 | +9.0% | 14,258 | +9.1% | 0.00% | 0.0% |
| Q2 2020 | $652,000 | -0.3% | 13,070 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $654,000 | -6.2% | 13,378 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $697,000 | +1.0% | 14,184 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $690,000 | -15.1% | 14,081 | -15.2% | 0.00% | -50.0% |
| Q2 2019 | $813,000 | -4.2% | 16,614 | -5.2% | 0.00% | 0.0% |
| Q1 2019 | $849,000 | -1.0% | 17,518 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $858,000 | -7.1% | 17,857 | -7.8% | 0.00% | 0.0% |
| Q3 2018 | $924,000 | +17.7% | 19,376 | +18.4% | 0.00% | 0.0% |
| Q2 2018 | $785,000 | +4.1% | 16,362 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $754,000 | +20.1% | 15,775 | +20.4% | 0.00% | +100.0% |
| Q4 2017 | $628,000 | -2.5% | 13,101 | -1.1% | 0.00% | -50.0% |
| Q3 2017 | $644,000 | -4.7% | 13,242 | -5.0% | 0.00% | 0.0% |
| Q2 2017 | $676,000 | +1.0% | 13,933 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $669,000 | -17.5% | 13,821 | -18.3% | 0.00% | 0.0% |
| Q4 2016 | $811,000 | -14.5% | 16,916 | -12.8% | 0.00% | -33.3% |
| Q3 2016 | $948,000 | -45.7% | 19,398 | -45.5% | 0.00% | -50.0% |
| Q2 2016 | $1,747,000 | -6.0% | 35,600 | -6.5% | 0.01% | 0.0% |
| Q1 2016 | $1,859,000 | – | 38,085 | – | 0.01% | – |
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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% |