SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 14 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,525,000 | 0.0% | 32,992 | 0.0% | 0.40% | 0.0% |
| Q3 2023 | $1,525,000 | +35.0% | 32,992 | +37.5% | 0.40% | +39.4% |
| Q2 2023 | $1,130,000 | +33.7% | 24,002 | +35.1% | 0.29% | +18.9% |
| Q1 2023 | $845,000 | +2.1% | 17,772 | +0.9% | 0.24% | -1.2% |
| Q4 2022 | $828,000 | -99.9% | 17,616 | -0.3% | 0.25% | -10.2% |
| Q3 2022 | $815,000,000 | -4.1% | 17,673 | -1.6% | 0.27% | 0.0% |
| Q2 2022 | $850,000,000 | -29.8% | 17,959 | -29.8% | 0.27% | -21.0% |
| Q1 2022 | $1,211,000,000 | +0.1% | 25,580 | +4.0% | 0.35% | +3.0% |
| Q4 2021 | $1,210,000,000 | +25.9% | 24,607 | +26.5% | 0.34% | +17.4% |
| Q3 2021 | $961,000,000 | +12.4% | 19,446 | +12.7% | 0.29% | +10.8% |
| Q2 2021 | $855,000,000 | +2.9% | 17,257 | +2.9% | 0.26% | -4.1% |
| Q1 2021 | $831,000,000 | +0.4% | 16,767 | +0.8% | 0.27% | -12.3% |
| Q4 2020 | $828,000,000 | -0.2% | 16,630 | -0.1% | 0.31% | -12.0% |
| Q3 2020 | $830,000,000 | -45.9% | 16,647 | -45.8% | 0.35% | -49.5% |
| Q2 2020 | $1,533,000,000 | +5.3% | 30,739 | +2.1% | 0.69% | -12.4% |
| Q1 2020 | $1,456,000,000 | +5.9% | 30,117 | +7.5% | 0.79% | +28.8% |
| Q4 2019 | $1,375,000,000 | +2.2% | 28,006 | +1.8% | 0.61% | -6.7% |
| Q2 2019 | $1,345,000,000 | -6.7% | 27,508 | -90.8% | 0.66% | -12.3% |
| Q1 2019 | $1,442,000,000 | +10.1% | 297,778 | +992.4% | 0.75% | -3.7% |
| Q4 2018 | $1,310,000,000 | +130.6% | 27,260 | +128.8% | 0.78% | +152.1% |
| Q3 2018 | $568,000,000 | +33.3% | 11,913 | +33.6% | 0.31% | +15.7% |
| Q1 2018 | $426,000,000 | +37.0% | 8,917 | +37.4% | 0.27% | +34.8% |
| Q4 2017 | $311,000,000 | – | 6,491 | – | 0.20% | – |
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% |