SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,440,959 | -9.6% | 52,800 | -8.0% | 0.20% | -10.3% |
| Q2 2023 | $2,700,268 | +8.1% | 57,391 | +9.3% | 0.22% | -0.9% |
| Q1 2023 | $2,497,181 | +53649.1% | 52,517 | -44.4% | 0.22% | -50.9% |
| Q4 2022 | $4,646 | -99.8% | 94,462 | +43.6% | 0.46% | +39.2% |
| Q3 2022 | $3,031,000 | +8.8% | 65,770 | +11.5% | 0.33% | +11.5% |
| Q2 2022 | $2,787,000 | -0.4% | 58,974 | -0.2% | 0.30% | +11.3% |
| Q1 2022 | $2,798,000 | -39.8% | 59,109 | -37.4% | 0.26% | -42.1% |
| Q4 2021 | $4,646,000 | +10.5% | 94,462 | +11.0% | 0.46% | -1.9% |
| Q3 2021 | $4,205,000 | +5.4% | 85,117 | +5.9% | 0.47% | +3.1% |
| Q2 2021 | $3,990,000 | +17.2% | 80,340 | +17.0% | 0.45% | -5.6% |
| Q1 2021 | $3,404,000 | +10.0% | 68,679 | +10.5% | 0.48% | +1.3% |
| Q4 2020 | $3,095,000 | +10.4% | 62,162 | +10.6% | 0.47% | -11.1% |
| Q3 2020 | $2,803,000 | +5.8% | 56,199 | +5.8% | 0.53% | -5.3% |
| Q2 2020 | $2,649,000 | +8.8% | 53,119 | +6.7% | 0.56% | -13.9% |
| Q1 2020 | $2,434,000 | +9.8% | 49,784 | +10.3% | 0.65% | +22.2% |
| Q4 2019 | $2,216,000 | +16.1% | 45,116 | +15.8% | 0.54% | +2.9% |
| Q3 2019 | $1,908,000 | -11.8% | 38,950 | -11.9% | 0.52% | -19.5% |
| Q2 2019 | $2,163,000 | +7.1% | 44,197 | +6.1% | 0.65% | -3.6% |
| Q1 2019 | $2,020,000 | +11.7% | 41,661 | +10.7% | 0.67% | -6.2% |
| Q4 2018 | $1,809,000 | +57.7% | 37,637 | +56.5% | 0.71% | +69.6% |
| Q3 2018 | $1,147,000 | +12.5% | 24,046 | +13.2% | 0.42% | +1.4% |
| Q2 2018 | $1,020,000 | +14.0% | 21,247 | +13.5% | 0.42% | +1.0% |
| Q1 2018 | $895,000 | +67.0% | 18,714 | +69.7% | 0.41% | +8.4% |
| Q4 2017 | $536,000 | 0.0% | 11,030 | 0.0% | 0.38% | 0.0% |
| Q3 2017 | $536,000 | +38.5% | 11,030 | +38.3% | 0.38% | +20.7% |
| Q2 2017 | $387,000 | +6.0% | 7,976 | +5.9% | 0.31% | -8.2% |
| Q1 2017 | $365,000 | +39.3% | 7,531 | +37.8% | 0.34% | +32.0% |
| Q4 2016 | $262,000 | – | 5,467 | – | 0.26% | – |
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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% |