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 2020 | $291,000 | -29.9% | 5,839 | -29.9% | 0.13% | -33.7% |
| Q2 2020 | $415,000 | -1.4% | 8,326 | -3.4% | 0.19% | -15.7% |
| Q1 2020 | $421,000 | -78.7% | 8,617 | -78.6% | 0.23% | -74.1% |
| Q4 2019 | $1,977,000 | -45.7% | 40,253 | -45.9% | 0.88% | -53.9% |
| Q3 2019 | $3,642,000 | -9.0% | 74,347 | -9.1% | 1.92% | -13.2% |
| Q2 2019 | $4,002,000 | +3.3% | 81,795 | +2.3% | 2.21% | +0.4% |
| Q1 2019 | $3,875,000 | -3.1% | 79,926 | -3.9% | 2.20% | -10.0% |
| Q4 2018 | $3,998,000 | -4.5% | 83,184 | -5.3% | 2.44% | -12.6% |
| Q3 2018 | $4,188,000 | -1.8% | 87,809 | -1.2% | 2.80% | -7.3% |
| Q2 2018 | $4,265,000 | -2.3% | 88,874 | -2.6% | 3.02% | -2.9% |
| Q1 2018 | $4,364,000 | -2.2% | 91,268 | -2.0% | 3.11% | -1.0% |
| Q4 2017 | $4,462,000 | -2.9% | 93,141 | -1.5% | 3.14% | -3.6% |
| Q3 2017 | $4,596,000 | -0.4% | 94,567 | -0.6% | 3.26% | -0.9% |
| Q2 2017 | $4,614,000 | +0.9% | 95,137 | +0.8% | 3.29% | -0.8% |
| Q1 2017 | $4,573,000 | +1.6% | 94,400 | +0.5% | 3.31% | -2.5% |
| Q4 2016 | $4,501,000 | -0.4% | 93,887 | +1.5% | 3.40% | +1.9% |
| Q3 2016 | $4,520,000 | +0.1% | 92,530 | +0.6% | 3.34% | +4.4% |
| Q2 2016 | $4,515,000 | -2.6% | 92,001 | -3.1% | 3.19% | -1.5% |
| Q1 2016 | $4,634,000 | – | 94,912 | – | 3.24% | – |
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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% |