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 | $62,319 | -1.7% | 1,348 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $63,424 | -1.0% | 1,348 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $64,097 | +1.2% | 1,348 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $63,329 | +2.1% | 1,348 | 0.0% | 0.02% | -8.7% |
| Q3 2022 | $62,000 | -3.1% | 1,348 | 0.0% | 0.02% | -8.0% |
| Q2 2022 | $64,000 | 0.0% | 1,348 | 0.0% | 0.02% | +19.0% |
| Q1 2022 | $64,000 | -3.0% | 1,348 | 0.0% | 0.02% | -4.5% |
| Q4 2021 | $66,000 | -1.5% | 1,348 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $67,000 | 0.0% | 1,348 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $67,000 | 0.0% | 1,348 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $67,000 | 0.0% | 1,348 | 0.0% | 0.03% | -10.3% |
| Q4 2020 | $67,000 | 0.0% | 1,348 | 0.0% | 0.03% | -14.7% |
| Q3 2020 | $67,000 | 0.0% | 1,348 | 0.0% | 0.03% | -8.1% |
| Q2 2020 | $67,000 | +3.1% | 1,348 | 0.0% | 0.04% | -11.9% |
| Q1 2020 | $65,000 | -1.5% | 1,348 | 0.0% | 0.04% | +31.2% |
| Q4 2019 | $66,000 | 0.0% | 1,348 | 0.0% | 0.03% | -3.0% |
| Q3 2019 | $66,000 | 0.0% | 1,348 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $66,000 | +1.5% | 1,348 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $65,000 | 0.0% | 1,348 | 0.0% | 0.03% | -8.1% |
| Q4 2018 | $65,000 | +1.6% | 1,348 | 0.0% | 0.04% | +12.1% |
| Q3 2018 | $64,000 | -1.5% | 1,348 | 0.0% | 0.03% | -5.7% |
| Q2 2018 | $65,000 | +1.6% | 1,348 | 0.0% | 0.04% | -2.8% |
| Q1 2018 | $64,000 | -7.2% | 1,348 | -5.9% | 0.04% | +2.9% |
| Q4 2017 | $69,000 | -31.0% | 1,433 | -30.5% | 0.04% | -34.0% |
| Q3 2017 | $100,000 | – | 2,063 | – | 0.05% | – |
Download | ||||||
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% |