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 2021 | $9,237,000 | +15.1% | 186,980 | +15.4% | 4.49% | +7.6% |
| Q2 2021 | $8,028,000 | +12.6% | 161,980 | +12.6% | 4.17% | +21.6% |
| Q1 2021 | $7,128,000 | +11.0% | 143,820 | +11.5% | 3.43% | +2.7% |
| Q4 2020 | $6,420,000 | +17.8% | 128,950 | +18.0% | 3.34% | +6.6% |
| Q3 2020 | $5,448,000 | +1.0% | 109,250 | +1.0% | 3.14% | -1.4% |
| Q2 2020 | $5,392,000 | +28.0% | 108,130 | +25.5% | 3.18% | +5.7% |
| Q1 2020 | $4,213,000 | -9.2% | 86,150 | -8.8% | 3.01% | +6.4% |
| Q4 2019 | $4,638,000 | -13.2% | 94,440 | -13.4% | 2.83% | -19.0% |
| Q3 2019 | $5,341,000 | -5.2% | 109,030 | -5.3% | 3.49% | -6.2% |
| Q2 2019 | $5,634,000 | +9.3% | 115,140 | +8.3% | 3.72% | +19.1% |
| Q1 2019 | $5,155,000 | +41.3% | 106,340 | +40.1% | 3.12% | +34.4% |
| Q4 2018 | $3,648,000 | -7.1% | 75,900 | -7.8% | 2.32% | +7.2% |
| Q3 2018 | $3,925,000 | -4.7% | 82,300 | -4.1% | 2.17% | -4.6% |
| Q2 2018 | $4,118,000 | +38.2% | 85,800 | +37.7% | 2.27% | +24.0% |
| Q1 2018 | $2,979,000 | -26.2% | 62,300 | -26.1% | 1.83% | -36.0% |
| Q4 2017 | $4,039,000 | – | 84,300 | – | 2.86% | – |
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% |