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 | $452 | -12.1% | 9,779 | -10.5% | 0.02% | -12.0% |
| Q2 2023 | $514 | -25.4% | 10,929 | -24.6% | 0.02% | -26.5% |
| Q1 2023 | $689 | +0.1% | 14,500 | -1.0% | 0.03% | -10.5% |
| Q4 2022 | $688 | -99.9% | 14,645 | -1.1% | 0.04% | 0.0% |
| Q3 2022 | $682,000 | -7.2% | 14,805 | -4.8% | 0.04% | -5.0% |
| Q2 2022 | $735,000 | +4.1% | 15,548 | +4.2% | 0.04% | +25.0% |
| Q1 2022 | $706,000 | -2.6% | 14,918 | +1.2% | 0.03% | +3.2% |
| Q4 2021 | $725,000 | -4.4% | 14,734 | -4.0% | 0.03% | -13.9% |
| Q3 2021 | $758,000 | +0.1% | 15,354 | +0.5% | 0.04% | 0.0% |
| Q2 2021 | $757,000 | +0.5% | 15,284 | +0.6% | 0.04% | -14.3% |
| Q1 2021 | $753,000 | +5.2% | 15,200 | +5.7% | 0.04% | -33.3% |
| Q4 2020 | $716,000 | +1.3% | 14,374 | +1.4% | 0.06% | -7.4% |
| Q3 2020 | $707,000 | +0.6% | 14,171 | +0.5% | 0.07% | +3.0% |
| Q2 2020 | $703,000 | -6.6% | 14,097 | -8.4% | 0.07% | -26.7% |
| Q1 2020 | $753,000 | +30.3% | 15,396 | +30.9% | 0.09% | +76.5% |
| Q4 2019 | $578,000 | +1.2% | 11,761 | +0.9% | 0.05% | -8.9% |
| Q3 2019 | $571,000 | +0.2% | 11,659 | 0.0% | 0.06% | -1.8% |
| Q2 2019 | $570,000 | +9.0% | 11,659 | +8.1% | 0.06% | +1.8% |
| Q1 2019 | $523,000 | +1.0% | 10,785 | 0.0% | 0.06% | -15.2% |
| Q4 2018 | $518,000 | – | 10,785 | – | 0.07% | – |
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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% |