SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 453 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,903,291 | -2.0% | 84,432 | -0.2% | 1.83% | +2.6% |
| Q2 2023 | $3,981,842 | -0.2% | 84,630 | +0.9% | 1.78% | -6.4% |
| Q1 2023 | $3,988,684 | -21.8% | 83,884 | -22.8% | 1.91% | -23.5% |
| Q4 2022 | $5,102,592 | +13.0% | 108,612 | +10.9% | 2.49% | -8.0% |
| Q3 2022 | $4,516,000 | +230.6% | 97,975 | +238.9% | 2.71% | +237.1% |
| Q2 2022 | $1,366,000 | +317.7% | 28,908 | +319.0% | 0.80% | +366.9% |
| Q1 2022 | $327,000 | -3.5% | 6,900 | 0.0% | 0.17% | +5.5% |
| Q4 2021 | $339,000 | +0.9% | 6,900 | +1.5% | 0.16% | -4.7% |
| Q3 2021 | $336,000 | -0.3% | 6,800 | 0.0% | 0.17% | -4.5% |
| Q2 2021 | $337,000 | -54.6% | 6,800 | -54.7% | 0.18% | -59.1% |
| Q1 2021 | $743,000 | -0.5% | 15,000 | 0.0% | 0.44% | -6.8% |
| Q4 2020 | $747,000 | +99.7% | 15,000 | +100.0% | 0.47% | +72.2% |
| Q3 2020 | $374,000 | 0.0% | 7,500 | 0.0% | 0.27% | -5.5% |
| Q2 2020 | $374,000 | +1.9% | 7,500 | +0.0% | 0.29% | -14.2% |
| Q1 2020 | $367,000 | – | 7,498 | – | 0.34% | – |
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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% |