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 | $472,646 | -0.7% | 10,224 | +1.0% | 0.17% | -0.6% |
| Q2 2023 | $476,206 | -6.0% | 10,121 | -5.0% | 0.17% | -15.5% |
| Q1 2023 | $506,803 | +12.2% | 10,658 | +10.8% | 0.20% | +1.5% |
| Q4 2022 | $451,783 | -10.2% | 9,616 | -11.9% | 0.20% | -22.7% |
| Q3 2022 | $503,000 | +0.2% | 10,921 | +2.8% | 0.26% | +0.4% |
| Q2 2022 | $502,000 | +27.7% | 10,619 | +28.0% | 0.25% | +46.0% |
| Q1 2022 | $393,000 | -3.7% | 8,293 | 0.0% | 0.17% | +0.6% |
| Q4 2021 | $408,000 | +19.6% | 8,293 | +20.0% | 0.17% | +10.9% |
| Q3 2021 | $341,000 | -5.0% | 6,908 | -4.5% | 0.16% | -8.8% |
| Q2 2021 | $359,000 | – | 7,235 | – | 0.17% | – |
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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% |