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 | $873 | -17.8% | 18,891 | -16.3% | 0.00% | -20.0% |
| Q2 2023 | $1,062 | +1.3% | 22,576 | +2.5% | 0.01% | 0.0% |
| Q1 2023 | $1,048 | +16.3% | 22,035 | +14.9% | 0.01% | 0.0% |
| Q4 2022 | $901 | -99.9% | 19,177 | -22.2% | 0.01% | -16.7% |
| Q3 2022 | $1,137,000 | +13.4% | 24,663 | +16.2% | 0.01% | +20.0% |
| Q2 2022 | $1,003,000 | -49.6% | 21,216 | -49.6% | 0.01% | -44.4% |
| Q1 2022 | $1,992,000 | -6.1% | 42,078 | -2.5% | 0.01% | 0.0% |
| Q4 2021 | $2,122,000 | -3.8% | 43,153 | -3.3% | 0.01% | -18.2% |
| Q3 2021 | $2,205,000 | -2.1% | 44,630 | -1.8% | 0.01% | 0.0% |
| Q2 2021 | $2,253,000 | +8.6% | 45,458 | +8.6% | 0.01% | 0.0% |
| Q1 2021 | $2,074,000 | +3.3% | 41,850 | +3.8% | 0.01% | -8.3% |
| Q4 2020 | $2,008,000 | -49.2% | 40,327 | -49.2% | 0.01% | -55.6% |
| Q3 2020 | $3,956,000 | +7.7% | 79,334 | +7.7% | 0.03% | -3.6% |
| Q2 2020 | $3,673,000 | -5.7% | 73,644 | -7.5% | 0.03% | -24.3% |
| Q1 2020 | $3,894,000 | -27.9% | 79,633 | -27.6% | 0.04% | -11.9% |
| Q4 2019 | $5,400,000 | -0.7% | 109,965 | -0.9% | 0.04% | -12.5% |
| Q3 2019 | $5,438,000 | -17.6% | 111,009 | -17.7% | 0.05% | -21.3% |
| Q2 2019 | $6,599,000 | -8.9% | 134,866 | -9.8% | 0.06% | -11.6% |
| Q1 2019 | $7,247,000 | -2.6% | 149,490 | -3.4% | 0.07% | -15.9% |
| Q4 2018 | $7,440,000 | +85.7% | 154,803 | +84.3% | 0.08% | +115.8% |
| Q3 2018 | $4,006,000 | +7.5% | 84,011 | +8.2% | 0.04% | -2.6% |
| Q2 2018 | $3,726,000 | -31.7% | 77,651 | -31.9% | 0.04% | -37.1% |
| Q1 2018 | $5,456,000 | +7.1% | 114,092 | +7.3% | 0.06% | +3.3% |
| Q4 2017 | $5,092,000 | +168.3% | 106,283 | +172.1% | 0.06% | +140.0% |
| Q3 2017 | $1,898,000 | +17.1% | 39,059 | +16.9% | 0.02% | +4.2% |
| Q2 2017 | $1,621,000 | -2.5% | 33,419 | -2.7% | 0.02% | -14.3% |
| Q1 2017 | $1,663,000 | +0.8% | 34,340 | -0.2% | 0.03% | -9.7% |
| Q4 2016 | $1,649,000 | -2.8% | 34,398 | -0.9% | 0.03% | 0.0% |
| Q3 2016 | $1,696,000 | +3.9% | 34,726 | +4.4% | 0.03% | -11.4% |
| Q2 2016 | $1,633,000 | +4.5% | 33,277 | +4.0% | 0.04% | 0.0% |
| Q1 2016 | $1,562,000 | – | 31,992 | – | 0.04% | – |
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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% |