SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,070 | +14.4% | 4,204 | +16.6% | 0.01% | +25.0% |
| Q2 2023 | $169,686 | -1.6% | 3,607 | -1.4% | 0.01% | -11.1% |
| Q1 2023 | $172,493 | +27.4% | 3,657 | +26.9% | 0.01% | 0.0% |
| Q4 2022 | $135,390 | +52.1% | 2,882 | +49.1% | 0.01% | +28.6% |
| Q3 2022 | $89,000 | +25.4% | 1,933 | +28.9% | 0.01% | +16.7% |
| Q2 2022 | $71,000 | +1.4% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $70,000 | -5.4% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $74,000 | 0.0% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $74,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $74,000 | -1.3% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $75,000 | 0.0% | 1,500 | 0.0% | 0.01% | -18.2% |
| Q3 2020 | $75,000 | 0.0% | 1,500 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $75,000 | +2.7% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $73,000 | -1.4% | 1,500 | 0.0% | 0.01% | +27.3% |
| Q4 2019 | $74,000 | +1.4% | 1,500 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $73,000 | 0.0% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $73,000 | 0.0% | 1,500 | 0.0% | 0.01% | -22.2% |
| Q1 2019 | $73,000 | +1.4% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $72,000 | 0.0% | 1,500 | 0.0% | 0.02% | +12.5% |
| Q3 2018 | $72,000 | -21.7% | 1,500 | -21.7% | 0.02% | -30.4% |
| Q2 2018 | $92,000 | 0.0% | 1,916 | 0.0% | 0.02% | -8.0% |
| Q1 2018 | $92,000 | -8.0% | 1,916 | -8.3% | 0.02% | -7.4% |
| Q4 2017 | $100,000 | +244.8% | 2,089 | +254.7% | 0.03% | +125.0% |
| Q3 2017 | $29,000 | 0.0% | 589 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $29,000 | – | 589 | – | 0.01% | – |
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% |