SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,261 | -5.5% | 27,297 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $1,334 | -1.0% | 28,365 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,348 | +1.2% | 28,365 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,332 | -99.9% | 28,365 | -25.1% | 0.00% | -33.3% |
| Q3 2022 | $1,745,000 | -2.5% | 37,865 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $1,789,000 | -0.2% | 37,865 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,792,000 | -3.8% | 37,865 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,862,000 | -1.7% | 37,865 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $1,895,000 | -0.3% | 38,365 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,901,000 | 0.0% | 38,365 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,901,000 | -0.7% | 38,365 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $1,915,000 | -0.2% | 38,465 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $1,918,000 | -2.5% | 38,465 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,968,000 | +2.0% | 39,465 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $1,929,000 | -20.8% | 39,465 | -20.5% | 0.00% | +33.3% |
| Q4 2019 | $2,436,000 | +0.4% | 49,622 | +0.2% | 0.00% | -25.0% |
| Q3 2019 | $2,426,000 | +0.1% | 49,522 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,423,000 | +1.0% | 49,522 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,400,000 | -4.2% | 49,522 | -5.0% | 0.00% | -20.0% |
| Q4 2018 | $2,506,000 | +0.8% | 52,147 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $2,486,000 | -0.6% | 52,147 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,502,000 | +0.4% | 52,147 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,493,000 | +1.8% | 52,147 | +2.0% | 0.00% | 0.0% |
| Q4 2017 | $2,449,000 | -9.8% | 51,137 | -8.5% | 0.00% | -20.0% |
| Q3 2017 | $2,714,000 | +0.2% | 55,859 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,709,000 | +0.1% | 55,859 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $2,705,000 | -38.5% | 55,859 | -39.1% | 0.01% | -44.4% |
| Q4 2016 | $4,398,000 | -2.4% | 91,749 | -0.5% | 0.01% | 0.0% |
| Q3 2016 | $4,505,000 | -1.1% | 92,238 | -0.7% | 0.01% | -10.0% |
| Q2 2016 | $4,556,000 | -90.3% | 92,842 | -90.4% | 0.01% | -90.2% |
| Q1 2016 | $46,976,000 | – | 962,240 | – | 0.10% | – |
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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% |