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 | $7,851,565 | +10.4% | 169,837 | +12.3% | 0.54% | +14.3% |
| Q2 2023 | $7,112,737 | +1.5% | 151,174 | +2.6% | 0.47% | -1.1% |
| Q1 2023 | $7,005,161 | -15.1% | 147,322 | -16.1% | 0.47% | -18.8% |
| Q4 2022 | $8,249,359 | -12.8% | 175,593 | -14.5% | 0.58% | -16.6% |
| Q3 2022 | $9,461,000 | +255.7% | 205,262 | +264.6% | 0.70% | +259.0% |
| Q2 2022 | $2,660,000 | +49.6% | 56,294 | +49.8% | 0.20% | +62.5% |
| Q1 2022 | $1,778,000 | +22.5% | 37,574 | +27.2% | 0.12% | +3.4% |
| Q4 2021 | $1,452,000 | -43.9% | 29,528 | -43.6% | 0.12% | -48.7% |
| Q3 2021 | $2,587,000 | +102.1% | 52,363 | +102.7% | 0.23% | +98.2% |
| Q2 2021 | $1,280,000 | -45.0% | 25,827 | -45.0% | 0.11% | -50.9% |
| Q1 2021 | $2,328,000 | -69.8% | 46,980 | -70.3% | 0.23% | -92.6% |
| Q1 2016 | $7,713,000 | – | 157,997 | – | 3.15% | – |
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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% |