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 | $1,857,125 | -8.5% | 40,007 | -7.4% | 0.81% | -7.1% |
| Q2 2023 | $2,029,799 | +75441.5% | 43,224 | -27.3% | 0.87% | -20.7% |
| Q1 2023 | $2,687 | -4.0% | 59,495 | 0.0% | 1.10% | -15.4% |
| Q4 2022 | $2,798 | -99.9% | 59,495 | -6.6% | 1.30% | -8.7% |
| Q3 2022 | $2,943,000 | -9.3% | 63,709 | -7.2% | 1.42% | -10.6% |
| Q2 2022 | $3,246,000 | -3.0% | 68,677 | -2.9% | 1.59% | +14.2% |
| Q1 2022 | $3,347,000 | -1.8% | 70,706 | +2.0% | 1.39% | -1.8% |
| Q4 2021 | $3,410,000 | +16.7% | 69,347 | +17.3% | 1.42% | +6.1% |
| Q3 2021 | $2,922,000 | +2.5% | 59,142 | +2.8% | 1.33% | -0.2% |
| Q2 2021 | $2,850,000 | +3.8% | 57,513 | +3.8% | 1.34% | -4.2% |
| Q1 2021 | $2,746,000 | +1.6% | 55,407 | +2.1% | 1.40% | -5.2% |
| Q4 2020 | $2,703,000 | +16.3% | 54,281 | +16.5% | 1.47% | -0.8% |
| Q3 2020 | $2,324,000 | +1.9% | 46,609 | +1.9% | 1.48% | -7.7% |
| Q2 2020 | $2,281,000 | +1.3% | 45,740 | -0.7% | 1.61% | -13.7% |
| Q1 2020 | $2,252,000 | +32.9% | 46,061 | +33.5% | 1.86% | +48.4% |
| Q4 2019 | $1,694,000 | -1.2% | 34,498 | -1.4% | 1.26% | -6.8% |
| Q3 2019 | $1,715,000 | +4.9% | 35,001 | +4.8% | 1.35% | -0.9% |
| Q2 2019 | $1,635,000 | +10.6% | 33,411 | +9.6% | 1.36% | +4.9% |
| Q1 2019 | $1,478,000 | +17.2% | 30,487 | +16.2% | 1.30% | +5.4% |
| Q4 2018 | $1,261,000 | – | 26,242 | – | 1.23% | – |
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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% |