SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 14 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $753,832 | +28.8% | 15,774 | +24.6% | 0.22% | +21.0% |
| Q3 2023 | $585,071 | +15.5% | 12,656 | +17.6% | 0.19% | +14.8% |
| Q2 2023 | $506,399 | +12.5% | 10,763 | +13.7% | 0.16% | +7.3% |
| Q1 2023 | $449,956 | +5.9% | 9,463 | +4.6% | 0.15% | -1.9% |
| Q4 2022 | $425,012 | +42.6% | 9,047 | +43.5% | 0.15% | +41.3% |
| Q2 2022 | $298,000 | +28.4% | 6,306 | +28.6% | 0.11% | +47.3% |
| Q1 2022 | $232,000 | -22.1% | 4,905 | -19.2% | 0.07% | -23.7% |
| Q4 2021 | $298,000 | +9.6% | 6,068 | +10.3% | 0.10% | +1.0% |
| Q3 2021 | $272,000 | +28.9% | 5,499 | +29.0% | 0.10% | +23.1% |
| Q2 2021 | $211,000 | +17.9% | 4,263 | +17.9% | 0.08% | +20.0% |
| Q1 2021 | $179,000 | +28.8% | 3,616 | +29.3% | 0.06% | +18.2% |
| Q4 2020 | $139,000 | +7.8% | 2,796 | +7.4% | 0.06% | -5.2% |
| Q3 2020 | $129,000 | +53.6% | 2,604 | +53.9% | 0.06% | +48.7% |
| Q2 2020 | $84,000 | +33.3% | 1,692 | +30.0% | 0.04% | +18.2% |
| Q1 2020 | $63,000 | -75.9% | 1,302 | -75.5% | 0.03% | -75.0% |
| Q4 2019 | $261,000 | +2.8% | 5,318 | +2.5% | 0.13% | +10.9% |
| Q3 2019 | $254,000 | +3.7% | 5,190 | +3.4% | 0.12% | +6.2% |
| Q2 2019 | $245,000 | -47.9% | 5,018 | -1.4% | 0.11% | +12.0% |
| Q1 2019 | $470,000 | +102.6% | 5,088 | +5.2% | 0.10% | -6.5% |
| Q4 2018 | $232,000 | +28.9% | 4,838 | +28.1% | 0.11% | +44.6% |
| Q3 2018 | $180,000 | +36.4% | 3,778 | +37.1% | 0.07% | +32.1% |
| Q2 2018 | $132,000 | +131.6% | 2,755 | +129.0% | 0.06% | +133.3% |
| Q1 2018 | $57,000 | – | 1,203 | – | 0.02% | – |
| Q4 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $29,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $29,000 | 0.0% | 600 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $29,000 | – | 600 | – | 0.02% | – |
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% |