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 | $5,585 | -1.9% | 120,907 | 0.0% | 1.14% | +2.0% |
| Q2 2023 | $5,693 | -1.0% | 120,907 | 0.0% | 1.11% | -9.7% |
| Q1 2023 | $5,753 | +1.4% | 120,907 | 0.0% | 1.23% | -9.9% |
| Q4 2022 | $5,673 | -99.9% | 120,907 | -3.2% | 1.37% | -8.2% |
| Q3 2022 | $5,752,000 | -2.6% | 124,907 | 0.0% | 1.49% | +2.2% |
| Q2 2022 | $5,904,000 | +14.1% | 124,907 | +14.2% | 1.46% | -12.5% |
| Q1 2022 | $5,175,000 | -3.8% | 109,348 | 0.0% | 1.67% | +8.3% |
| Q4 2021 | $5,378,000 | -6.8% | 109,348 | -6.4% | 1.54% | -17.1% |
| Q3 2021 | $5,772,000 | -0.3% | 116,848 | 0.0% | 1.86% | +2.9% |
| Q2 2021 | $5,791,000 | -20.1% | 116,848 | -20.1% | 1.80% | +7.6% |
| Q1 2021 | $7,246,000 | -1.3% | 146,206 | -0.9% | 1.68% | -7.3% |
| Q4 2020 | $7,344,000 | +7.8% | 147,498 | +8.0% | 1.81% | -4.6% |
| Q3 2020 | $6,812,000 | -0.9% | 136,598 | -0.9% | 1.89% | -7.3% |
| Q2 2020 | $6,877,000 | – | 137,898 | – | 2.04% | – |
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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% |