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 | $23,115 | -10.3% | 500 | -9.3% | 0.02% | -11.8% |
| Q2 2023 | $25,776 | -1.6% | 551 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $26,200 | +1.2% | 551 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $25,886 | +3.5% | 551 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $25,000 | -34.2% | 551 | -31.2% | 0.02% | -30.8% |
| Q2 2022 | $38,000 | -2.6% | 801 | 0.0% | 0.03% | +13.0% |
| Q4 2021 | $39,000 | -2.5% | 801 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $40,000 | 0.0% | 801 | 0.0% | 0.02% | +4.3% |
| Q2 2021 | $40,000 | 0.0% | 801 | 0.0% | 0.02% | -8.0% |
| Q1 2021 | $40,000 | 0.0% | 801 | 0.0% | 0.02% | -7.4% |
| Q4 2020 | $40,000 | 0.0% | 801 | 0.0% | 0.03% | -6.9% |
| Q3 2020 | $40,000 | 0.0% | 801 | 0.0% | 0.03% | -3.3% |
| Q2 2020 | $40,000 | +2.6% | 801 | 0.0% | 0.03% | -11.8% |
| Q1 2020 | $39,000 | 0.0% | 801 | 0.0% | 0.03% | +25.9% |
| Q4 2019 | $39,000 | 0.0% | 801 | 0.0% | 0.03% | -6.9% |
| Q3 2019 | $39,000 | 0.0% | 801 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $39,000 | 0.0% | 801 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $39,000 | – | 801 | – | 0.03% | – |
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% |