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 | $1,378,209 | -9.6% | 29,812 | -8.0% | 0.17% | -6.0% |
| Q2 2023 | $1,524,985 | -0.8% | 32,412 | +0.3% | 0.18% | -1.1% |
| Q1 2023 | $1,536,959 | +186.8% | 32,323 | +183.4% | 0.18% | +139.0% |
| Q4 2022 | $535,854 | +335.7% | 11,406 | +338.7% | 0.08% | +352.9% |
| Q2 2022 | $123,000 | 0.0% | 2,600 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $123,000 | -3.9% | 2,600 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $128,000 | 0.0% | 2,600 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $128,000 | -0.8% | 2,600 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $129,000 | -10.4% | 2,600 | -10.3% | 0.02% | -15.8% |
| Q1 2021 | $144,000 | 0.0% | 2,900 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $144,000 | -0.7% | 2,900 | 0.0% | 0.02% | -9.5% |
| Q3 2020 | $145,000 | 0.0% | 2,900 | 0.0% | 0.02% | -8.7% |
| Q2 2020 | $145,000 | +2.1% | 2,900 | 0.0% | 0.02% | -14.8% |
| Q1 2020 | $142,000 | 0.0% | 2,900 | 0.0% | 0.03% | +22.7% |
| Q4 2019 | $142,000 | 0.0% | 2,900 | 0.0% | 0.02% | +4.8% |
| Q3 2019 | $142,000 | 0.0% | 2,900 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $142,000 | +0.7% | 2,900 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $141,000 | +1.4% | 2,900 | 0.0% | 0.02% | -8.7% |
| Q4 2018 | $139,000 | +0.7% | 2,900 | 0.0% | 0.02% | +15.0% |
| Q3 2018 | $138,000 | -0.7% | 2,900 | 0.0% | 0.02% | -9.1% |
| Q2 2018 | $139,000 | 0.0% | 2,900 | 0.0% | 0.02% | -8.3% |
| Q1 2018 | $139,000 | 0.0% | 2,900 | 0.0% | 0.02% | +9.1% |
| Q4 2017 | $139,000 | -41.4% | 2,900 | -40.8% | 0.02% | -51.1% |
| Q1 2017 | $237,000 | -28.4% | 4,900 | -29.0% | 0.04% | -32.8% |
| Q4 2016 | $331,000 | -1.8% | 6,900 | 0.0% | 0.07% | -8.2% |
| Q3 2016 | $337,000 | -56.8% | 6,900 | -56.6% | 0.07% | -56.8% |
| Q2 2016 | $780,000 | -8.1% | 15,900 | -8.6% | 0.17% | -12.9% |
| Q1 2016 | $849,000 | – | 17,400 | – | 0.19% | – |
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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% |