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 | $1,620,685 | +1.2% | 35,057 | +3.0% | 0.08% | -7.2% |
| Q2 2023 | $1,601,770 | -12.1% | 34,044 | -11.1% | 0.08% | -22.4% |
| Q1 2023 | $1,821,355 | +14.9% | 38,304 | +13.5% | 0.11% | -0.9% |
| Q4 2022 | $1,584,964 | +2.3% | 33,737 | +0.3% | 0.11% | -8.5% |
| Q3 2022 | $1,550,000 | +10.2% | 33,620 | +13.0% | 0.12% | +9.3% |
| Q2 2022 | $1,406,000 | -16.1% | 29,749 | -15.9% | 0.11% | -7.7% |
| Q1 2022 | $1,675,000 | -0.6% | 35,384 | +3.3% | 0.12% | -2.5% |
| Q4 2021 | $1,685,000 | -9.0% | 34,266 | -8.6% | 0.12% | -13.7% |
| Q3 2021 | $1,852,000 | +6.8% | 37,499 | +7.2% | 0.14% | +1.5% |
| Q2 2021 | $1,734,000 | -3.7% | 34,978 | -3.7% | 0.14% | -18.0% |
| Q1 2021 | $1,801,000 | +8.4% | 36,338 | +8.8% | 0.17% | +7.1% |
| Q4 2020 | $1,662,000 | +14.2% | 33,390 | +14.4% | 0.16% | -5.5% |
| Q3 2020 | $1,455,000 | +2.5% | 29,177 | +2.5% | 0.16% | -14.1% |
| Q2 2020 | $1,420,000 | +31.4% | 28,468 | +28.8% | 0.19% | -2.5% |
| Q1 2020 | $1,081,000 | +90.7% | 22,107 | +91.5% | 0.20% | +155.8% |
| Q4 2019 | $567,000 | +0.9% | 11,547 | +0.6% | 0.08% | -11.5% |
| Q3 2019 | $562,000 | +7.9% | 11,476 | +7.7% | 0.09% | +3.6% |
| Q2 2019 | $521,000 | +72.5% | 10,657 | +70.9% | 0.08% | +47.4% |
| Q1 2019 | $302,000 | -15.2% | 6,237 | -15.7% | 0.06% | -25.0% |
| Q4 2018 | $356,000 | – | 7,399 | – | 0.08% | – |
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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% |