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 | $5,580,100 | -2.8% | 120,703 | -1.0% | 3.21% | +1.5% |
| Q2 2023 | $5,738,642 | +843.2% | 121,969 | +853.2% | 3.16% | +805.7% |
| Q1 2023 | $608,450 | -79.9% | 12,796 | -80.1% | 0.35% | -77.7% |
| Q4 2022 | $3,026,123 | -59.7% | 64,413 | -60.5% | 1.56% | -65.7% |
| Q3 2022 | $7,514,000 | -16.0% | 163,024 | -13.8% | 4.55% | -1.9% |
| Q2 2022 | $8,942,000 | -9.6% | 189,216 | -9.4% | 4.64% | -7.2% |
| Q1 2022 | $9,888,000 | +12.4% | 208,913 | +16.8% | 5.00% | +23.5% |
| Q4 2021 | $8,794,000 | +16.2% | 178,818 | +16.8% | 4.05% | -0.6% |
| Q3 2021 | $7,565,000 | +18.3% | 153,135 | +18.7% | 4.07% | +14.2% |
| Q2 2021 | $6,396,000 | +17.7% | 129,059 | +17.7% | 3.57% | +8.5% |
| Q1 2021 | $5,433,000 | +2.8% | 109,627 | +3.2% | 3.29% | -4.6% |
| Q4 2020 | $5,287,000 | +9.2% | 106,177 | +9.4% | 3.44% | -4.9% |
| Q3 2020 | $4,842,000 | +9.0% | 97,088 | +9.0% | 3.62% | +1.1% |
| Q2 2020 | $4,441,000 | +8.3% | 89,045 | +6.2% | 3.58% | -9.3% |
| Q1 2020 | $4,101,000 | +10.5% | 83,857 | +11.0% | 3.95% | +33.0% |
| Q4 2019 | $3,711,000 | +2.9% | 75,572 | +2.7% | 2.97% | -1.4% |
| Q3 2019 | $3,606,000 | -4.4% | 73,609 | -4.5% | 3.01% | -9.2% |
| Q2 2019 | $3,770,000 | +8.0% | 77,040 | +7.0% | 3.32% | +13.1% |
| Q1 2019 | $3,491,000 | +15.1% | 72,001 | +14.0% | 2.94% | +2.9% |
| Q4 2018 | $3,034,000 | -17.1% | 63,138 | -17.8% | 2.85% | -4.0% |
| Q3 2018 | $3,661,000 | -7.6% | 76,771 | -7.0% | 2.97% | -12.2% |
| Q2 2018 | $3,960,000 | +5.9% | 82,526 | +5.5% | 3.38% | +2.8% |
| Q1 2018 | $3,740,000 | +1.3% | 78,215 | +1.5% | 3.29% | +7.2% |
| Q4 2017 | $3,692,000 | +7.6% | 77,058 | +9.2% | 3.07% | +2.0% |
| Q3 2017 | $3,430,000 | +5.0% | 70,567 | +4.8% | 3.01% | +3.4% |
| Q2 2017 | $3,266,000 | -7.5% | 67,330 | -7.6% | 2.91% | -7.2% |
| Q1 2017 | $3,529,000 | +2.3% | 72,844 | +1.2% | 3.13% | +0.9% |
| Q4 2016 | $3,449,000 | -3.3% | 71,948 | -1.5% | 3.11% | -7.1% |
| Q3 2016 | $3,567,000 | +1.9% | 73,024 | +2.4% | 3.34% | -2.6% |
| Q2 2016 | $3,499,000 | -1.0% | 71,283 | -1.6% | 3.44% | -2.1% |
| Q1 2016 | $3,536,000 | – | 72,436 | – | 3.51% | – |
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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% |