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 | $361,924 | -1.8% | 7,850 | 0.0% | 0.12% | -4.0% |
| Q2 2023 | $368,479 | -0.6% | 7,850 | 0.0% | 0.13% | -4.5% |
| Q1 2023 | $370,677 | -0.8% | 7,850 | 0.0% | 0.13% | -21.0% |
| Q4 2022 | $373,739 | -8.6% | 7,850 | -11.3% | 0.17% | -18.9% |
| Q3 2022 | $409,000 | -2.4% | 8,850 | 0.0% | 0.21% | -3.7% |
| Q2 2022 | $419,000 | +1.2% | 8,850 | 0.0% | 0.21% | +12.6% |
| Q1 2022 | $414,000 | -3.9% | 8,850 | 0.0% | 0.19% | +8.0% |
| Q4 2021 | $431,000 | -1.1% | 8,850 | 0.0% | 0.18% | +18.1% |
| Q3 2021 | $436,000 | -0.7% | 8,850 | 0.0% | 0.15% | -7.5% |
| Q2 2021 | $439,000 | -0.2% | 8,850 | 0.0% | 0.16% | -9.0% |
| Q1 2021 | $440,000 | -0.2% | 8,850 | 0.0% | 0.18% | -3.3% |
| Q4 2020 | $441,000 | -10.5% | 8,850 | -10.2% | 0.18% | -36.7% |
| Q2 2020 | $493,000 | +1.2% | 9,850 | 0.0% | 0.29% | -31.2% |
| Q1 2020 | $487,000 | +11.4% | 9,850 | +11.3% | 0.42% | +6.6% |
| Q4 2019 | $437,000 | +21.4% | 8,850 | +20.4% | 0.39% | +5.3% |
| Q3 2019 | $360,000 | – | 7,350 | – | 0.37% | – |
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% |