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 | $461 | -1.9% | 9,968 | -0.2% | 0.02% | 0.0% |
| Q2 2023 | $470 | +6.8% | 9,989 | +8.1% | 0.02% | 0.0% |
| Q1 2023 | $440 | -88.3% | 9,243 | -88.5% | 0.02% | -89.3% |
| Q4 2022 | $3,764 | -95.4% | 80,113 | +4477.9% | 0.17% | +4125.0% |
| Q3 2022 | $81,000 | -2.4% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $83,000 | +43.1% | 1,750 | +49.8% | 0.00% | +33.3% |
| Q4 2020 | $58,000 | -60.3% | 1,168 | -60.0% | 0.00% | -70.0% |
| Q3 2020 | $146,000 | +16.8% | 2,920 | +14.5% | 0.01% | +11.1% |
| Q4 2019 | $125,000 | +0.8% | 2,550 | +0.5% | 0.01% | -10.0% |
| Q3 2019 | $124,000 | 0.0% | 2,537 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $124,000 | +1.6% | 2,529 | +0.4% | 0.01% | -9.1% |
| Q1 2019 | $122,000 | +0.8% | 2,520 | +0.2% | 0.01% | -15.4% |
| Q4 2018 | $121,000 | +1.7% | 2,514 | +0.4% | 0.01% | +18.2% |
| Q3 2018 | $119,000 | +63.0% | 2,503 | +63.8% | 0.01% | +57.1% |
| Q1 2018 | $73,000 | -84.6% | 1,528 | -84.5% | 0.01% | -85.7% |
| Q4 2017 | $473,000 | +2.6% | 9,878 | +4.1% | 0.05% | -10.9% |
| Q3 2017 | $461,000 | +203.3% | 9,490 | +203.5% | 0.06% | +175.0% |
| Q2 2017 | $152,000 | +42.1% | 3,127 | +41.0% | 0.02% | +25.0% |
| Q1 2017 | $107,000 | +0.9% | 2,217 | +0.3% | 0.02% | -5.9% |
| Q4 2016 | $106,000 | -1.9% | 2,210 | +0.2% | 0.02% | -10.5% |
| Q3 2016 | $108,000 | +45.9% | 2,205 | +47.0% | 0.02% | +35.7% |
| Q2 2016 | $74,000 | +1.4% | 1,500 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $73,000 | – | 1,500 | – | 0.02% | – |
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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% |