SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 453 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,946 | -14.9% | 7,375 | -13.3% | 0.03% | -9.1% |
| Q2 2023 | $400,443 | -4.7% | 8,511 | -3.7% | 0.03% | -13.2% |
| Q1 2023 | $420,104 | -22.4% | 8,835 | -23.3% | 0.04% | -28.3% |
| Q4 2022 | $541,444 | -5.0% | 11,525 | -6.7% | 0.05% | -11.7% |
| Q3 2022 | $570,000 | -15.2% | 12,359 | -13.0% | 0.06% | -11.8% |
| Q2 2022 | $672,000 | -4.5% | 14,205 | -4.5% | 0.07% | +9.7% |
| Q1 2022 | $704,000 | -36.7% | 14,872 | -34.2% | 0.06% | -33.3% |
| Q4 2021 | $1,112,000 | +71.3% | 22,597 | +72.1% | 0.09% | +55.0% |
| Q3 2021 | $649,000 | +1.6% | 13,132 | +1.8% | 0.06% | -1.6% |
| Q2 2021 | $639,000 | -58.2% | 12,894 | -58.2% | 0.06% | -60.1% |
| Q1 2021 | $1,529,000 | +39.0% | 30,859 | +39.7% | 0.15% | +19.5% |
| Q4 2020 | $1,100,000 | +20.2% | 22,091 | +20.3% | 0.13% | +4.9% |
| Q3 2020 | $915,000 | -23.6% | 18,356 | -23.6% | 0.12% | -27.4% |
| Q2 2020 | $1,198,000 | +0.8% | 24,014 | -1.2% | 0.17% | -16.4% |
| Q1 2020 | $1,189,000 | +96.5% | 24,308 | +97.5% | 0.20% | +148.1% |
| Q4 2019 | $605,000 | +0.3% | 12,306 | 0.0% | 0.08% | -9.0% |
| Q3 2019 | $603,000 | +149.2% | 12,306 | +148.9% | 0.09% | +140.5% |
| Q2 2019 | $242,000 | -40.5% | 4,945 | -41.0% | 0.04% | -42.2% |
| Q1 2019 | $407,000 | -3.3% | 8,385 | -4.3% | 0.06% | -13.5% |
| Q4 2018 | $421,000 | -30.1% | 8,760 | -30.6% | 0.07% | -20.4% |
| Q3 2018 | $602,000 | +92.9% | 12,625 | +94.1% | 0.09% | +72.2% |
| Q2 2018 | $312,000 | -19.6% | 6,505 | -19.8% | 0.05% | -23.9% |
| Q1 2018 | $388,000 | – | 8,110 | – | 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% |