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 | $265,358 | -1.7% | 5,740 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $270,065 | -1.1% | 5,740 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $272,935 | +0.3% | 5,740 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $272,189 | -71.2% | 5,740 | -72.0% | 0.01% | -89.6% |
| Q3 2022 | $946,000 | -2.5% | 20,520 | 0.0% | 0.07% | +3.1% |
| Q2 2022 | $970,000 | +43.7% | 20,520 | +43.9% | 0.06% | +47.7% |
| Q1 2022 | $675,000 | -3.8% | 14,264 | 0.0% | 0.04% | -6.4% |
| Q4 2021 | $702,000 | -0.4% | 14,264 | 0.0% | 0.05% | -11.3% |
| Q3 2021 | $705,000 | -0.3% | 14,264 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $707,000 | 0.0% | 14,264 | 0.0% | 0.05% | -7.0% |
| Q1 2021 | $707,000 | -23.2% | 14,264 | -22.9% | 0.06% | -30.5% |
| Q4 2020 | $921,000 | -67.5% | 18,504 | -67.4% | 0.08% | -72.5% |
| Q3 2020 | $2,833,000 | -81.3% | 56,816 | -81.3% | 0.30% | -83.9% |
| Q2 2020 | $15,137,000 | -32.5% | 303,531 | -33.8% | 1.85% | -41.8% |
| Q1 2020 | $22,421,000 | +2.0% | 458,516 | +2.4% | 3.18% | +45.7% |
| Q4 2019 | $21,982,000 | +8.1% | 447,616 | +7.9% | 2.18% | +1.5% |
| Q3 2019 | $20,329,000 | +4.0% | 414,963 | +3.9% | 2.15% | +2.3% |
| Q2 2019 | $19,544,000 | +3.0% | 399,435 | +2.0% | 2.10% | -3.2% |
| Q1 2019 | $18,977,000 | +4.3% | 391,444 | +3.3% | 2.17% | -9.4% |
| Q4 2018 | $18,203,000 | +17.4% | 378,760 | +16.5% | 2.39% | +37.8% |
| Q3 2018 | $15,510,000 | +36.6% | 325,231 | +37.5% | 1.74% | +37.1% |
| Q2 2018 | $11,353,000 | +21.0% | 236,569 | +20.6% | 1.27% | +5.1% |
| Q1 2018 | $9,379,000 | +11.4% | 196,124 | +11.6% | 1.21% | +27.5% |
| Q4 2017 | $8,418,000 | – | 175,708 | – | 0.95% | – |
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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% |