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 | $7,915,410 | -23.0% | 171,218 | -21.6% | 0.10% | -41.1% |
| Q2 2023 | $10,279,568 | -7.5% | 218,483 | -6.5% | 0.17% | -11.1% |
| Q1 2023 | $11,110,896 | +25.0% | 233,668 | +23.5% | 0.19% | +9.9% |
| Q4 2022 | $8,891,993 | +2.4% | 189,273 | +0.4% | 0.17% | -11.3% |
| Q3 2022 | $8,686,000 | +51.1% | 188,437 | +55.0% | 0.19% | +60.3% |
| Q2 2022 | $5,750,000 | -44.1% | 121,561 | -44.1% | 0.12% | -14.2% |
| Q1 2022 | $10,295,000 | +1684.2% | 217,507 | +1754.3% | 0.14% | +840.0% |
| Q4 2021 | $577,000 | +11.2% | 11,730 | +11.6% | 0.02% | +15.4% |
| Q3 2021 | $519,000 | +6.8% | 10,513 | +7.2% | 0.01% | -23.5% |
| Q2 2021 | $486,000 | +88.4% | 9,810 | +87.5% | 0.02% | +6.2% |
| Q1 2021 | $258,000 | -36.6% | 5,232 | -36.2% | 0.02% | -42.9% |
| Q4 2020 | $407,000 | +51.3% | 8,201 | +52.2% | 0.03% | +7.7% |
| Q3 2020 | $269,000 | -32.9% | 5,388 | -33.2% | 0.03% | -35.0% |
| Q2 2020 | $401,000 | +95.6% | 8,060 | +91.7% | 0.04% | +21.2% |
| Q1 2020 | $205,000 | – | 4,204 | – | 0.03% | – |
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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% |