SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 425 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $729,229 | -1.6% | 15,774 | +0.2% | 0.23% | +4.1% |
| Q2 2023 | $741,025 | -0.9% | 15,750 | +0.1% | 0.22% | -5.9% |
| Q1 2023 | $747,918 | -29.3% | 15,729 | -30.1% | 0.24% | -35.9% |
| Q4 2022 | $1,057,219 | -5.3% | 22,504 | -7.1% | 0.37% | -7.3% |
| Q3 2022 | $1,116,000 | +6.9% | 24,213 | +9.6% | 0.40% | +10.6% |
| Q2 2022 | $1,044,000 | -3.5% | 22,085 | -3.4% | 0.36% | +11.1% |
| Q1 2022 | $1,082,000 | -3.7% | 22,863 | +0.1% | 0.32% | +12.5% |
| Q4 2021 | $1,124,000 | -1.1% | 22,846 | -0.7% | 0.29% | +4.4% |
| Q3 2021 | $1,136,000 | -13.6% | 23,003 | -13.3% | 0.28% | -7.4% |
| Q2 2021 | $1,315,000 | +71.4% | 26,542 | +71.5% | 0.30% | +40.8% |
| Q1 2021 | $767,000 | -7.4% | 15,480 | -7.0% | 0.21% | -14.9% |
| Q4 2020 | $828,000 | -21.7% | 16,639 | -21.5% | 0.25% | -38.0% |
| Q3 2020 | $1,058,000 | +14.6% | 21,207 | +14.6% | 0.40% | +11.7% |
| Q2 2020 | $923,000 | +273.7% | 18,510 | +266.4% | 0.36% | +203.4% |
| Q1 2020 | $247,000 | -50.7% | 5,052 | -50.5% | 0.12% | -42.2% |
| Q4 2019 | $501,000 | +27.8% | 10,202 | +27.4% | 0.20% | +18.6% |
| Q3 2019 | $392,000 | -15.5% | 8,010 | -15.6% | 0.17% | -14.4% |
| Q2 2019 | $464,000 | -30.6% | 9,488 | -31.2% | 0.20% | -30.2% |
| Q1 2019 | $669,000 | -24.1% | 13,795 | -25.4% | 0.29% | -6.5% |
| Q3 2018 | $881,000 | -6.7% | 18,484 | -6.0% | 0.31% | -10.5% |
| Q2 2018 | $944,000 | -1.9% | 19,668 | -2.2% | 0.34% | +4.2% |
| Q1 2018 | $962,000 | +3463.0% | 20,113 | +3428.6% | 0.33% | +3200.0% |
| Q4 2017 | $27,000 | -3.6% | 570 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $28,000 | 0.0% | 570 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $28,000 | 0.0% | 570 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $28,000 | -28.2% | 570 | -29.1% | 0.01% | -30.0% |
| Q4 2016 | $39,000 | – | 804 | – | 0.02% | – |
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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% |