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 | $336,138 | -1.7% | 7,271 | 0.0% | 0.04% | +5.6% |
| Q2 2023 | $342,101 | -1.1% | 7,271 | 0.0% | 0.04% | -5.3% |
| Q1 2023 | $345,736 | +0.5% | 7,271 | 0.0% | 0.04% | -7.3% |
| Q2 2022 | $344,000 | 0.0% | 7,271 | 0.0% | 0.04% | +20.6% |
| Q1 2022 | $344,000 | -3.9% | 7,271 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $358,000 | -0.3% | 7,271 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $359,000 | -0.3% | 7,271 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $360,000 | 0.0% | 7,271 | 0.0% | 0.04% | -13.3% |
| Q1 2021 | $360,000 | -0.6% | 7,271 | 0.0% | 0.04% | -21.1% |
| Q4 2020 | $362,000 | -0.3% | 7,271 | 0.0% | 0.06% | -18.6% |
| Q3 2020 | $363,000 | 0.0% | 7,271 | 0.0% | 0.07% | -20.5% |
| Q2 2020 | $363,000 | +2.0% | 7,271 | 0.0% | 0.09% | -37.1% |
| Q1 2020 | $356,000 | -0.3% | 7,271 | 0.0% | 0.14% | +23.9% |
| Q4 2019 | $357,000 | +0.3% | 7,271 | 0.0% | 0.11% | -7.4% |
| Q3 2019 | $356,000 | 0.0% | 7,271 | 0.0% | 0.12% | -3.2% |
| Q2 2019 | $356,000 | +1.1% | 7,271 | 0.0% | 0.13% | -4.5% |
| Q1 2019 | $352,000 | -38.6% | 7,271 | -39.0% | 0.13% | -52.3% |
| Q4 2018 | $573,000 | -36.5% | 11,927 | -37.0% | 0.28% | -26.5% |
| Q3 2018 | $903,000 | +23.0% | 18,943 | +23.8% | 0.38% | +22.0% |
| Q2 2018 | $734,000 | -29.4% | 15,302 | -29.6% | 0.31% | -44.5% |
| Q1 2018 | $1,039,000 | -21.0% | 21,734 | -20.8% | 0.56% | -14.4% |
| Q4 2017 | $1,315,000 | – | 27,457 | – | 0.65% | – |
Download | ||||||
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% |