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 | $958,703 | -10.8% | 20,738 | -9.2% | 0.47% | -4.9% |
| Q2 2023 | $1,074,846 | +2.8% | 22,845 | +3.8% | 0.49% | +1.9% |
| Q1 2023 | $1,046,036 | +17.9% | 21,999 | +16.5% | 0.48% | +5.5% |
| Q4 2022 | $887,042 | -41.2% | 18,881 | -42.3% | 0.46% | -41.3% |
| Q3 2022 | $1,509,000 | +252.6% | 32,745 | +261.3% | 0.78% | +278.6% |
| Q2 2022 | $428,000 | -39.2% | 9,064 | -39.1% | 0.21% | -32.5% |
| Q1 2022 | $704,000 | +74.3% | 14,876 | +81.0% | 0.30% | +70.4% |
| Q4 2021 | $404,000 | +9.2% | 8,218 | +9.7% | 0.18% | +1.7% |
| Q3 2021 | $370,000 | +0.8% | 7,488 | +1.1% | 0.18% | -0.6% |
| Q2 2021 | $367,000 | +0.3% | 7,405 | +0.3% | 0.18% | -4.8% |
| Q1 2021 | $366,000 | +22.0% | 7,385 | +22.6% | 0.19% | +14.8% |
| Q4 2020 | $300,000 | -22.5% | 6,022 | -22.4% | 0.16% | -31.1% |
| Q3 2020 | $387,000 | +11.8% | 7,764 | +11.8% | 0.24% | +5.4% |
| Q2 2020 | $346,000 | -4.4% | 6,946 | -6.3% | 0.22% | -18.6% |
| Q1 2020 | $362,000 | -82.2% | 7,411 | -82.1% | 0.27% | -79.4% |
| Q4 2019 | $2,029,000 | +6.2% | 41,324 | +6.0% | 1.33% | -0.4% |
| Q3 2019 | $1,910,000 | +58.2% | 38,978 | +58.0% | 1.34% | +50.1% |
| Q2 2019 | $1,207,000 | +9.3% | 24,669 | +8.3% | 0.89% | +9.6% |
| Q1 2019 | $1,104,000 | +10.4% | 22,777 | +9.4% | 0.81% | -7.8% |
| Q4 2018 | $1,000,000 | – | 20,813 | – | 0.88% | – |
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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% |