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 | $868,541 | -9.4% | 18,787 | -7.7% | 0.26% | -2.7% |
| Q2 2023 | $958,144 | -5.6% | 20,364 | -4.6% | 0.26% | -11.1% |
| Q1 2023 | $1,015,481 | -11.0% | 21,356 | -12.1% | 0.30% | -20.0% |
| Q4 2022 | $1,141,379 | -4.0% | 24,295 | -5.9% | 0.37% | -14.0% |
| Q3 2022 | $1,189,000 | -34.6% | 25,806 | -32.9% | 0.43% | -36.3% |
| Q2 2022 | $1,817,000 | -27.9% | 38,451 | -27.8% | 0.68% | -17.7% |
| Q1 2022 | $2,520,000 | -9.6% | 53,247 | -6.1% | 0.82% | -7.3% |
| Q4 2021 | $2,789,000 | -16.0% | 56,717 | -15.6% | 0.88% | -22.3% |
| Q3 2021 | $3,320,000 | +24.7% | 67,211 | +25.1% | 1.14% | +16.9% |
| Q2 2021 | $2,663,000 | +2.8% | 53,723 | +2.8% | 0.97% | -12.1% |
| Q1 2021 | $2,590,000 | 0.0% | 52,253 | +0.4% | 1.11% | -7.7% |
| Q4 2020 | $2,590,000 | +11.6% | 52,026 | +11.8% | 1.20% | -2.3% |
| Q3 2020 | $2,320,000 | -0.4% | 46,526 | -0.4% | 1.23% | -9.7% |
| Q2 2020 | $2,330,000 | -1.1% | 46,727 | -3.0% | 1.36% | -34.9% |
| Q1 2020 | $2,357,000 | – | 48,195 | – | 2.09% | – |
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% |