SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,767 | -43.1% | 1,834 | -42.1% | 0.00% | -33.3% |
| Q2 2023 | $149,069 | -1.1% | 3,169 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $150,653 | +1.2% | 3,169 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $148,846 | +1.9% | 3,169 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $146,000 | -2.7% | 3,169 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $150,000 | 0.0% | 3,169 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $150,000 | -3.8% | 3,169 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $156,000 | -0.6% | 3,169 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $157,000 | 0.0% | 3,169 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $157,000 | 0.0% | 3,169 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $157,000 | -0.6% | 3,169 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $158,000 | 0.0% | 3,169 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $158,000 | 0.0% | 3,169 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $158,000 | +1.9% | 3,169 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $155,000 | +80.2% | 3,169 | +80.5% | 0.01% | +150.0% |
| Q4 2019 | $86,000 | -36.8% | 1,756 | -36.5% | 0.00% | -50.0% |
| Q3 2019 | $136,000 | +0.7% | 2,767 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $135,000 | +0.7% | 2,767 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $134,000 | +0.8% | 2,767 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $133,000 | +0.8% | 2,767 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $132,000 | -0.8% | 2,767 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $133,000 | +0.8% | 2,767 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $132,000 | -0.8% | 2,767 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $133,000 | -0.7% | 2,767 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $134,000 | -12.4% | 2,767 | -12.5% | 0.01% | -16.7% |
| Q2 2017 | $153,000 | -16.8% | 3,164 | -16.6% | 0.01% | -14.3% |
| Q1 2017 | $184,000 | +13.6% | 3,792 | +12.4% | 0.01% | 0.0% |
| Q4 2016 | $162,000 | +1.9% | 3,373 | +3.9% | 0.01% | 0.0% |
| Q3 2016 | $159,000 | 0.0% | 3,247 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $159,000 | -13.1% | 3,247 | -13.6% | 0.01% | -12.5% |
| Q1 2016 | $183,000 | – | 3,758 | – | 0.01% | – |
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% |