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 | $3,027 | -5.5% | 65,482 | -3.8% | 0.23% | +5.0% |
| Q2 2023 | $3,202 | -2.0% | 68,048 | -1.0% | 0.22% | -9.8% |
| Q1 2023 | $3,268 | -1.3% | 68,726 | -2.5% | 0.25% | +3.8% |
| Q4 2022 | $3,312 | -99.9% | 70,504 | -8.4% | 0.24% | -18.0% |
| Q3 2022 | $3,548,000 | -5.6% | 76,977 | -3.2% | 0.29% | -4.3% |
| Q2 2022 | $3,757,000 | -0.6% | 79,499 | -0.4% | 0.30% | +12.3% |
| Q1 2022 | $3,778,000 | -4.2% | 79,826 | -0.4% | 0.27% | +4.7% |
| Q4 2021 | $3,943,000 | -5.0% | 80,175 | -4.6% | 0.26% | -7.6% |
| Q3 2021 | $4,151,000 | -2.3% | 84,021 | -2.0% | 0.28% | +2.6% |
| Q2 2021 | $4,247,000 | -0.5% | 85,697 | -0.5% | 0.27% | -4.2% |
| Q1 2021 | $4,269,000 | +11.6% | 86,135 | +12.1% | 0.28% | +6.8% |
| Q4 2020 | $3,826,000 | -6.2% | 76,845 | -6.0% | 0.26% | -4.7% |
| Q3 2020 | $4,078,000 | -1.6% | 81,769 | -1.6% | 0.28% | -2.8% |
| Q2 2020 | $4,143,000 | -8.3% | 83,067 | -10.1% | 0.29% | -17.1% |
| Q1 2020 | $4,517,000 | -6.4% | 92,381 | -6.0% | 0.34% | +32.7% |
| Q4 2019 | $4,824,000 | -4.6% | 98,232 | -4.8% | 0.26% | -7.8% |
| Q3 2019 | $5,056,000 | -5.1% | 103,202 | -5.2% | 0.28% | -2.4% |
| Q2 2019 | $5,329,000 | -4.7% | 108,919 | -5.5% | 0.29% | -1.0% |
| Q1 2019 | $5,589,000 | -7.2% | 115,293 | -8.0% | 0.29% | -10.2% |
| Q4 2018 | $6,025,000 | -7.3% | 125,366 | -8.0% | 0.32% | +15.2% |
| Q3 2018 | $6,502,000 | -5.7% | 136,337 | -5.1% | 0.28% | -7.2% |
| Q2 2018 | $6,893,000 | -6.7% | 143,638 | -7.1% | 0.30% | -5.6% |
| Q1 2018 | $7,391,000 | +14.8% | 154,560 | +15.0% | 0.32% | +17.1% |
| Q4 2017 | $6,437,000 | -7.9% | 134,360 | -6.6% | 0.28% | -8.6% |
| Q3 2017 | $6,990,000 | +42.9% | 143,842 | +42.6% | 0.30% | +30.3% |
| Q2 2017 | $4,892,000 | -1.5% | 100,868 | -1.6% | 0.23% | +0.9% |
| Q1 2017 | $4,965,000 | -3.2% | 102,508 | -4.2% | 0.23% | -2.6% |
| Q4 2016 | $5,127,000 | -14.7% | 106,952 | -13.2% | 0.24% | -27.5% |
| Q1 2016 | $6,013,000 | – | 123,175 | – | 0.32% | – |
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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% |