SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 397 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,639,825 | -45.8% | 57,102 | -44.9% | 1.08% | -40.6% |
| Q2 2023 | $4,871,698 | +1.3% | 103,543 | +2.4% | 1.81% | -4.4% |
| Q1 2023 | $4,808,066 | +9.7% | 101,116 | +8.4% | 1.90% | +3.7% |
| Q4 2022 | $4,383,751 | -45.4% | 93,311 | -45.0% | 1.83% | -49.0% |
| Q3 2022 | $8,024,000 | 0.0% | 169,788 | 0.0% | 3.59% | 0.0% |
| Q2 2022 | $8,024,000 | +88.0% | 169,788 | +88.2% | 3.59% | +104.6% |
| Q1 2022 | $4,269,000 | +29.7% | 90,206 | +34.8% | 1.75% | +22.1% |
| Q4 2021 | $3,292,000 | -3.8% | 66,941 | -3.4% | 1.44% | -10.9% |
| Q3 2021 | $3,423,000 | +44.7% | 69,282 | +45.1% | 1.61% | +18.1% |
| Q2 2021 | $2,365,000 | +31.7% | 47,741 | +31.7% | 1.36% | +18.4% |
| Q1 2021 | $1,796,000 | +123.7% | 36,248 | +124.7% | 1.15% | +130.9% |
| Q4 2020 | $803,000 | – | 16,129 | – | 0.50% | – |
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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% |