SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 468 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $259,000 | -52.3% | 5,475 | -52.3% | 0.04% | -46.2% |
| Q1 2022 | $543,000 | -3.7% | 11,477 | 0.0% | 0.08% | -15.2% |
| Q4 2021 | $564,000 | -0.5% | 11,477 | 0.0% | 0.09% | -30.8% |
| Q3 2021 | $567,000 | -0.4% | 11,477 | 0.0% | 0.13% | 0.0% |
| Q2 2021 | $569,000 | 0.0% | 11,477 | 0.0% | 0.13% | -16.9% |
| Q1 2021 | $569,000 | -0.4% | 11,477 | 0.0% | 0.16% | -8.0% |
| Q4 2020 | $571,000 | -18.0% | 11,477 | -17.8% | 0.17% | -28.1% |
| Q3 2020 | $696,000 | +11.0% | 13,957 | +10.9% | 0.24% | +3.9% |
| Q2 2020 | $627,000 | +0.2% | 12,582 | -1.6% | 0.23% | -23.4% |
| Q1 2020 | $626,000 | +131.0% | 12,792 | +131.2% | 0.30% | +164.3% |
| Q2 2019 | $271,000 | -6.9% | 5,532 | -7.9% | 0.12% | -12.2% |
| Q1 2019 | $291,000 | +37.9% | 6,007 | +36.6% | 0.13% | +15.9% |
| Q2 2018 | $211,000 | -43.1% | 4,397 | -43.3% | 0.11% | -46.2% |
| Q1 2018 | $371,000 | -78.5% | 7,752 | -78.5% | 0.21% | -78.0% |
| Q4 2017 | $1,729,000 | +47.4% | 36,091 | +49.5% | 0.96% | +40.2% |
| Q3 2017 | $1,173,000 | +1.6% | 24,146 | +1.4% | 0.68% | -4.5% |
| Q2 2017 | $1,154,000 | +31.7% | 23,801 | +31.6% | 0.71% | +17.8% |
| Q1 2017 | $876,000 | -6.8% | 18,081 | -7.8% | 0.61% | -10.2% |
| Q4 2016 | $940,000 | +0.9% | 19,601 | +2.8% | 0.68% | -4.4% |
| Q3 2016 | $932,000 | +0.9% | 19,076 | +1.3% | 0.71% | -3.6% |
| Q2 2016 | $924,000 | -3.9% | 18,826 | -4.4% | 0.73% | -14.3% |
| Q1 2016 | $961,000 | – | 19,688 | – | 0.85% | – |
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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% |