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 | $55,892 | -90.5% | 1,209 | -90.4% | 0.00% | – |
| Q2 2023 | $590,712 | +4305.3% | 12,555 | +4352.1% | 0.00% | – |
| Q1 2023 | $13,409 | -64.1% | 282 | -64.5% | 0.00% | – |
| Q4 2022 | $37,349 | +119.7% | 795 | +112.0% | 0.00% | – |
| Q3 2022 | $17,000 | -29.2% | 375 | -26.8% | 0.00% | – |
| Q2 2022 | $24,000 | 0.0% | 512 | +0.6% | 0.00% | – |
| Q1 2022 | $24,000 | -93.8% | 509 | -93.5% | 0.00% | – |
| Q4 2021 | $387,000 | +1234.5% | 7,875 | +1228.0% | 0.00% | – |
| Q3 2021 | $29,000 | +141.7% | 593 | +140.1% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 247 | +2.1% | 0.00% | – |
| Q1 2021 | $12,000 | +200.0% | 242 | +181.4% | 0.00% | – |
| Q4 2020 | $4,000 | +100.0% | 86 | +109.8% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 41 | +13.9% | 0.00% | – |
| Q2 2020 | $2,000 | -98.7% | 36 | -98.8% | 0.00% | – |
| Q1 2020 | $152,000 | 0.0% | 3,108 | +0.6% | 0.00% | – |
| Q4 2019 | $152,000 | +0.7% | 3,088 | -0.2% | 0.00% | – |
| Q3 2019 | $151,000 | -96.5% | 3,093 | -96.5% | 0.00% | – |
| Q2 2019 | $4,324,000 | +0.9% | 88,369 | -0.0% | 0.00% | – |
| Q1 2019 | $4,286,000 | +0.6% | 88,404 | -0.2% | 0.00% | – |
| Q4 2018 | $4,259,000 | +1.1% | 88,619 | +0.3% | 0.00% | – |
| Q3 2018 | $4,213,000 | -0.7% | 88,340 | -0.0% | 0.00% | – |
| Q2 2018 | $4,241,000 | +0.4% | 88,354 | +0.0% | 0.00% | – |
| Q1 2018 | $4,224,000 | -13.7% | 88,340 | -13.5% | 0.00% | – |
| Q4 2017 | $4,893,000 | -1.5% | 102,142 | -0.0% | 0.00% | – |
| Q3 2017 | $4,965,000 | +0.2% | 102,159 | 0.0% | 0.00% | – |
| Q2 2017 | $4,955,000 | +0.2% | 102,159 | +0.1% | 0.00% | – |
| Q1 2017 | $4,943,000 | -47.6% | 102,034 | -48.1% | 0.00% | -100.0% |
| Q4 2016 | $9,425,000 | +5.4% | 196,604 | +7.4% | 0.01% | 0.0% |
| Q3 2016 | $8,942,000 | – | 183,052 | – | 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% |