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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,291,000 | +19.7% | 187,463 | +20.3% | 0.44% | +10.5% |
| Q4 2020 | $7,761,000 | +13.0% | 155,879 | +13.2% | 0.40% | +1.8% |
| Q3 2020 | $6,868,000 | +0.0% | 137,715 | +0.0% | 0.39% | -4.4% |
| Q2 2020 | $6,867,000 | -13.1% | 137,700 | -14.8% | 0.41% | -27.4% |
| Q1 2020 | $7,899,000 | +11.2% | 161,534 | +11.7% | 0.57% | +40.1% |
| Q4 2019 | $7,104,000 | -0.6% | 144,650 | -0.9% | 0.40% | -12.4% |
| Q3 2019 | $7,149,000 | -19.0% | 145,921 | -19.1% | 0.46% | -13.3% |
| Q2 2019 | $8,827,000 | -6.2% | 180,400 | -7.0% | 0.53% | -10.0% |
| Q1 2019 | $9,408,000 | -6.4% | 194,072 | -7.2% | 0.59% | -17.8% |
| Q4 2018 | $10,048,000 | -1.9% | 209,069 | -2.6% | 0.72% | +18.5% |
| Q3 2018 | $10,240,000 | +2.3% | 214,713 | +3.0% | 0.61% | -4.1% |
| Q2 2018 | $10,008,000 | -2.0% | 208,549 | -2.3% | 0.63% | -3.8% |
| Q1 2018 | $10,211,000 | +31.1% | 213,548 | +31.3% | 0.66% | +33.2% |
| Q4 2017 | $7,789,000 | +7.6% | 162,585 | +9.2% | 0.49% | +4.4% |
| Q3 2017 | $7,237,000 | +30.7% | 148,908 | +30.4% | 0.47% | +29.9% |
| Q2 2017 | $5,538,000 | +14.5% | 114,192 | +14.3% | 0.36% | +12.3% |
| Q1 2017 | $4,837,000 | +41.8% | 99,864 | +40.3% | 0.32% | +35.0% |
| Q4 2016 | $3,412,000 | +23.6% | 71,163 | +25.9% | 0.24% | +20.0% |
| Q3 2016 | $2,761,000 | +65.4% | 56,520 | +66.2% | 0.20% | +60.0% |
| Q2 2016 | $1,669,000 | +36.9% | 34,003 | +36.1% | 0.12% | +35.9% |
| Q1 2016 | $1,219,000 | – | 24,975 | – | 0.09% | – |
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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% |