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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,237,000 | 0.0% | 44,850 | 0.0% | 0.48% | -6.2% |
| Q2 2020 | $2,237,000 | +2.0% | 44,850 | 0.0% | 0.51% | -15.4% |
| Q1 2020 | $2,193,000 | -50.2% | 44,850 | -50.0% | 0.60% | +13.7% |
| Q4 2019 | $4,406,000 | +100.5% | 89,700 | +100.0% | 0.53% | -0.6% |
| Q3 2019 | $2,197,000 | +0.1% | 44,850 | 0.0% | 0.54% | -5.0% |
| Q2 2019 | $2,195,000 | +1.0% | 44,850 | 0.0% | 0.56% | -7.9% |
| Q1 2019 | $2,174,000 | +0.9% | 44,850 | 0.0% | 0.61% | -14.8% |
| Q4 2018 | $2,155,000 | -60.8% | 44,850 | -61.1% | 0.72% | -56.3% |
| Q3 2018 | $5,504,000 | -4.9% | 115,415 | -4.3% | 1.64% | -11.4% |
| Q2 2018 | $5,788,000 | -53.7% | 120,615 | -53.8% | 1.85% | -10.2% |
| Q1 2018 | $12,490,000 | +138.2% | 261,180 | +138.7% | 2.06% | +16.4% |
| Q4 2017 | $5,243,000 | – | 109,425 | – | 1.77% | – |
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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% |