SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,071,175 | -1.8% | 174,587 | -0.0% | 0.09% | -4.3% |
| Q2 2023 | $8,215,701 | -4.6% | 174,616 | -3.6% | 0.09% | -13.9% |
| Q1 2023 | $8,614,894 | +0.4% | 181,175 | -1.6% | 0.11% | -53.2% |
| Q4 2022 | $8,577,684 | +4.5% | 184,203 | +3.5% | 0.23% | +71.1% |
| Q3 2022 | $8,205,000 | +81.4% | 178,022 | +86.0% | 0.14% | +80.0% |
| Q2 2022 | $4,523,000 | -64.3% | 95,708 | -64.3% | 0.08% | -63.2% |
| Q1 2022 | $12,681,000 | -5.2% | 267,926 | -1.5% | 0.20% | +1.0% |
| Q4 2021 | $13,371,000 | +759.9% | 271,886 | +763.5% | 0.20% | +431.6% |
| Q3 2021 | $1,555,000 | -82.2% | 31,486 | -82.2% | 0.04% | -83.7% |
| Q2 2021 | $8,759,000 | +5.0% | 176,753 | +5.0% | 0.23% | -6.0% |
| Q1 2021 | $8,339,000 | +4.9% | 168,273 | +5.4% | 0.25% | -5.0% |
| Q4 2020 | $7,951,000 | +0.9% | 159,683 | +1.1% | 0.26% | -4.7% |
| Q3 2020 | $7,877,000 | +2.4% | 157,958 | +2.4% | 0.27% | -9.0% |
| Q2 2020 | $7,694,000 | -2.1% | 154,280 | -4.0% | 0.30% | -20.6% |
| Q1 2020 | $7,859,000 | -6.5% | 160,711 | -6.1% | 0.38% | +13.5% |
| Q4 2019 | $8,408,000 | +2.4% | 171,216 | +2.2% | 0.33% | -8.5% |
| Q3 2019 | $8,211,000 | +119.4% | 167,462 | +115.0% | 0.36% | +51.5% |
| Q4 2018 | $3,743,000 | – | 77,886 | – | 0.24% | – |
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% |