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 | $1,930,596 | -29.2% | 41,761 | -28.0% | 0.05% | -40.7% |
| Q2 2023 | $2,727,567 | -8.4% | 57,972 | -7.4% | 0.09% | -13.1% |
| Q1 2023 | $2,976,614 | -21.4% | 62,600 | -22.4% | 0.10% | -23.3% |
| Q4 2022 | $3,788,005 | -11.5% | 80,630 | -13.2% | 0.13% | -15.1% |
| Q3 2022 | $4,280,000 | -2.1% | 92,871 | +0.3% | 0.15% | +3.4% |
| Q2 2022 | $4,374,000 | -48.1% | 92,555 | -48.1% | 0.15% | -38.0% |
| Q1 2022 | $8,435,000 | -2.6% | 178,215 | +1.2% | 0.24% | +5.3% |
| Q4 2021 | $8,661,000 | -7.2% | 176,118 | -6.8% | 0.22% | -14.8% |
| Q3 2021 | $9,333,000 | -2.0% | 188,929 | -1.7% | 0.26% | -4.3% |
| Q2 2021 | $9,524,000 | -11.7% | 192,168 | -11.7% | 0.28% | -18.6% |
| Q1 2021 | $10,787,000 | -4.6% | 217,650 | -4.2% | 0.34% | -9.1% |
| Q4 2020 | $11,309,000 | -1.4% | 227,129 | -1.3% | 0.37% | -13.5% |
| Q3 2020 | $11,475,000 | +2.7% | 230,106 | +2.7% | 0.43% | -3.6% |
| Q2 2020 | $11,171,000 | +1.5% | 223,998 | -0.5% | 0.45% | -18.1% |
| Q1 2020 | $11,009,000 | -3.3% | 225,140 | -2.9% | 0.55% | +21.1% |
| Q4 2019 | $11,389,000 | +2.7% | 231,902 | +2.5% | 0.45% | -7.6% |
| Q3 2019 | $11,088,000 | -6.5% | 226,339 | -6.6% | 0.49% | -9.1% |
| Q2 2019 | $11,859,000 | -4.0% | 242,364 | -4.8% | 0.54% | -39.3% |
| Q1 2019 | $12,347,000 | -45.4% | 254,687 | -45.9% | 0.88% | -50.9% |
| Q4 2018 | $22,633,000 | +43.2% | 470,939 | +42.1% | 1.80% | +62.3% |
| Q3 2018 | $15,802,000 | -0.0% | 331,358 | +0.6% | 1.11% | -3.5% |
| Q2 2018 | $15,806,000 | +23.8% | 329,438 | +23.4% | 1.15% | +14.9% |
| Q1 2018 | $12,771,000 | -2.5% | 267,073 | -2.3% | 1.00% | -3.9% |
| Q4 2017 | $13,094,000 | +4.0% | 273,310 | +5.5% | 1.04% | -3.5% |
| Q3 2017 | $12,589,000 | +1.0% | 259,036 | +1.4% | 1.08% | +1.8% |
| Q2 2017 | $12,459,000 | +2.3% | 255,418 | +1.8% | 1.06% | -1.2% |
| Q1 2017 | $12,181,000 | -18.6% | 250,939 | -18.2% | 1.07% | -39.2% |
| Q1 2016 | $14,973,000 | – | 306,689 | – | 1.77% | – |
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% |