SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 397 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,277,480 | +16.1% | 49,264 | +18.2% | 2.00% | +14.5% |
| Q2 2023 | $1,961,703 | +0.3% | 41,694 | +1.3% | 1.75% | -2.8% |
| Q1 2023 | $1,956,398 | -6.7% | 41,144 | -7.8% | 1.80% | -6.7% |
| Q4 2022 | $2,097,375 | -6.9% | 44,644 | -6.3% | 1.93% | -7.6% |
| Q2 2022 | $2,252,000 | -0.8% | 47,654 | -0.6% | 2.09% | +21.9% |
| Q1 2022 | $2,270,000 | -1.5% | 47,954 | +2.3% | 1.71% | +2.6% |
| Q4 2021 | $2,304,000 | -0.5% | 46,854 | 0.0% | 1.67% | -7.7% |
| Q3 2021 | $2,315,000 | -0.7% | 46,854 | -0.4% | 1.81% | +0.3% |
| Q2 2021 | $2,332,000 | 0.0% | 47,054 | 0.0% | 1.80% | -4.9% |
| Q1 2021 | $2,332,000 | +0.6% | 47,054 | +1.1% | 1.90% | -3.6% |
| Q4 2020 | $2,318,000 | -2.1% | 46,554 | -1.9% | 1.97% | -13.1% |
| Q3 2020 | $2,367,000 | +5.1% | 47,454 | +5.1% | 2.26% | -1.8% |
| Q2 2020 | $2,252,000 | +0.2% | 45,154 | -1.7% | 2.30% | -3.7% |
| Q1 2020 | $2,247,000 | +0.5% | 45,954 | +1.0% | 2.39% | +24.1% |
| Q4 2019 | $2,235,000 | -6.6% | 45,504 | -6.8% | 1.93% | -9.8% |
| Q3 2019 | $2,392,000 | -1.2% | 48,834 | -1.3% | 2.14% | -1.2% |
| Q2 2019 | $2,421,000 | -1.7% | 49,469 | -2.6% | 2.16% | -2.9% |
| Q1 2019 | $2,463,000 | -29.1% | 50,799 | -30.3% | 2.23% | -24.5% |
| Q3 2018 | $3,476,000 | -10.1% | 72,884 | -9.6% | 2.95% | -12.3% |
| Q2 2018 | $3,867,000 | -31.1% | 80,584 | -31.3% | 3.37% | -24.7% |
| Q1 2018 | $5,612,000 | – | 117,354 | – | 4.47% | – |
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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% |