SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $230,202 | -23.0% | 4,900 | -24.0% | 0.03% | -20.5% |
| Q3 2022 | $299,000 | -6.0% | 6,450 | -3.2% | 0.04% | -2.5% |
| Q2 2022 | $318,000 | +2.3% | 6,665 | 0.0% | 0.04% | -2.4% |
| Q1 2022 | $311,000 | -48.9% | 6,665 | -46.2% | 0.04% | -39.7% |
| Q4 2021 | $609,000 | -0.2% | 12,390 | 0.0% | 0.07% | -1.4% |
| Q3 2021 | $610,000 | -1.0% | 12,390 | 0.0% | 0.07% | -2.8% |
| Q2 2021 | $616,000 | +0.2% | 12,390 | 0.0% | 0.07% | -5.3% |
| Q1 2021 | $615,000 | -1.8% | 12,390 | -1.3% | 0.08% | -9.6% |
| Q4 2020 | $626,000 | 0.0% | 12,551 | 0.0% | 0.08% | -12.6% |
| Q3 2020 | $626,000 | 0.0% | 12,551 | 0.0% | 0.10% | -8.7% |
| Q2 2020 | $626,000 | +2.0% | 12,551 | 0.0% | 0.10% | -13.3% |
| Q1 2020 | $614,000 | -0.3% | 12,551 | 0.0% | 0.12% | +22.4% |
| Q4 2019 | $616,000 | +0.2% | 12,551 | 0.0% | 0.10% | -9.3% |
| Q3 2019 | $615,000 | -23.3% | 12,551 | -23.5% | 0.11% | -25.0% |
| Q2 2019 | $802,000 | -1.5% | 16,398 | -2.4% | 0.14% | -5.3% |
| Q1 2019 | $814,000 | +0.9% | 16,798 | 0.0% | 0.15% | -9.0% |
| Q4 2018 | $807,000 | -0.5% | 16,798 | -1.2% | 0.17% | +5.0% |
| Q3 2018 | $811,000 | +0.9% | 17,008 | +1.5% | 0.16% | -6.5% |
| Q2 2018 | $804,000 | +0.4% | 16,757 | 0.0% | 0.17% | -2.3% |
| Q1 2018 | $801,000 | -0.2% | 16,757 | 0.0% | 0.17% | +1.8% |
| Q4 2017 | $803,000 | -45.8% | 16,757 | -45.0% | 0.17% | -48.6% |
| Q3 2017 | $1,481,000 | -1.6% | 30,471 | -1.8% | 0.33% | -4.0% |
| Q2 2017 | $1,505,000 | -6.2% | 31,030 | -6.3% | 0.35% | -8.7% |
| Q1 2017 | $1,605,000 | -16.5% | 33,130 | -17.4% | 0.38% | -23.5% |
| Q4 2016 | $1,922,000 | +130.2% | 40,100 | +134.5% | 0.50% | +119.9% |
| Q3 2016 | $835,000 | – | 17,100 | – | 0.23% | – |
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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% |