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 | $4,574,392 | +16.8% | 98,949 | +18.9% | 0.03% | +7.4% |
| Q2 2023 | $3,916,950 | -31.6% | 83,251 | -30.9% | 0.03% | -35.7% |
| Q1 2023 | $5,726,054 | -21.9% | 120,422 | -22.8% | 0.04% | -28.8% |
| Q4 2022 | $7,332,601 | +288.8% | 156,079 | +281.4% | 0.06% | +156.5% |
| Q3 2022 | $1,886,000 | +158.0% | 40,928 | +164.8% | 0.02% | +155.6% |
| Q2 2022 | $731,000 | +152.1% | 15,456 | +152.1% | 0.01% | +125.0% |
| Q1 2022 | $290,000 | +5.5% | 6,132 | +9.9% | 0.00% | +33.3% |
| Q4 2021 | $275,000 | +22.2% | 5,582 | +22.4% | 0.00% | 0.0% |
| Q3 2021 | $225,000 | -46.0% | 4,561 | -45.8% | 0.00% | -50.0% |
| Q2 2021 | $417,000 | +15.2% | 8,420 | +15.3% | 0.01% | -25.0% |
| Q1 2021 | $362,000 | -7.2% | 7,302 | -6.7% | 0.01% | -11.1% |
| Q4 2020 | $390,000 | -35.0% | 7,825 | -35.0% | 0.01% | -43.8% |
| Q3 2020 | $600,000 | +0.3% | 12,036 | +0.3% | 0.02% | 0.0% |
| Q2 2020 | $598,000 | +1.9% | 11,996 | 0.0% | 0.02% | -15.8% |
| Q1 2020 | $587,000 | +80.6% | 11,996 | +81.1% | 0.02% | +111.1% |
| Q4 2019 | $325,000 | +2.5% | 6,624 | +2.3% | 0.01% | -10.0% |
| Q3 2019 | $317,000 | +2.6% | 6,474 | +2.5% | 0.01% | 0.0% |
| Q2 2019 | $309,000 | +10.4% | 6,316 | +9.1% | 0.01% | +11.1% |
| Q1 2019 | $280,000 | -37.5% | 5,789 | -38.5% | 0.01% | -43.8% |
| Q3 2018 | $448,000 | +84.4% | 9,408 | +86.0% | 0.02% | +33.3% |
| Q2 2018 | $243,000 | -48.8% | 5,059 | -49.2% | 0.01% | -42.9% |
| Q1 2018 | $475,000 | +16.7% | 9,952 | +17.0% | 0.02% | +23.5% |
| Q4 2017 | $407,000 | -1.7% | 8,505 | 0.0% | 0.02% | -10.5% |
| Q3 2017 | $414,000 | -10.6% | 8,505 | -10.8% | 0.02% | -13.6% |
| Q2 2017 | $463,000 | 0.0% | 9,531 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $463,000 | +18.4% | 9,531 | +16.7% | 0.02% | +10.0% |
| Q4 2016 | $391,000 | -9.7% | 8,169 | -7.9% | 0.02% | +17.6% |
| Q3 2016 | $433,000 | -8.3% | 8,869 | -7.5% | 0.02% | -37.0% |
| Q2 2016 | $472,000 | +3.3% | 9,590 | +2.2% | 0.03% | -3.6% |
| Q1 2016 | $457,000 | – | 9,385 | – | 0.03% | – |
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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% |