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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $295,000 | -1.0% | 6,235 | -1.0% | 0.21% | +17.9% |
| Q1 2022 | $298,000 | -11.3% | 6,300 | -7.9% | 0.18% | -21.5% |
| Q4 2021 | $336,000 | +60.0% | 6,841 | +59.1% | 0.23% | -12.3% |
| Q1 2020 | $210,000 | -51.4% | 4,300 | -51.1% | 0.26% | -37.6% |
| Q4 2019 | $432,000 | -62.2% | 8,800 | -62.3% | 0.42% | -65.4% |
| Q3 2019 | $1,143,000 | -53.3% | 23,325 | -53.3% | 1.20% | -49.5% |
| Q2 2019 | $2,445,000 | -20.2% | 49,975 | -20.9% | 2.39% | -27.5% |
| Q1 2019 | $3,062,000 | -8.7% | 63,150 | -9.5% | 3.29% | -20.2% |
| Q4 2018 | $3,352,000 | -32.6% | 69,755 | -33.1% | 4.12% | -22.1% |
| Q3 2018 | $4,972,000 | -12.0% | 104,250 | -11.5% | 5.29% | -9.3% |
| Q2 2018 | $5,653,000 | +14.4% | 117,800 | +14.0% | 5.83% | -0.6% |
| Q1 2018 | $4,941,000 | +1272.5% | 103,325 | +1273.1% | 5.87% | +1037.0% |
| Q4 2017 | $360,000 | -17.6% | 7,525 | -16.4% | 0.52% | -8.2% |
| Q3 2017 | $437,000 | -21.5% | 9,000 | -21.7% | 0.56% | -13.7% |
| Q2 2017 | $557,000 | – | 11,500 | – | 0.65% | – |
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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% |