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 | $864,963 | -34.7% | 18,710 | -33.5% | 0.20% | -34.1% |
| Q2 2023 | $1,323,987 | -10.2% | 28,140 | -9.2% | 0.30% | -15.3% |
| Q1 2023 | $1,473,860 | -2.0% | 30,996 | -3.1% | 0.35% | -7.6% |
| Q4 2022 | $1,503,360 | +1.3% | 32,000 | -0.6% | 0.38% | +0.5% |
| Q3 2022 | $1,484,000 | +119.2% | 32,199 | +124.8% | 0.38% | +122.2% |
| Q2 2022 | $677,000 | +47.2% | 14,325 | +47.3% | 0.17% | +59.8% |
| Q1 2022 | $460,000 | +6.0% | 9,728 | +10.1% | 0.11% | +10.3% |
| Q4 2021 | $434,000 | +14.5% | 8,833 | +15.1% | 0.10% | +4.3% |
| Q3 2021 | $379,000 | +14.5% | 7,677 | +15.0% | 0.09% | +10.7% |
| Q2 2021 | $331,000 | +53.2% | 6,673 | +53.3% | 0.08% | +37.7% |
| Q1 2021 | $216,000 | – | 4,352 | – | 0.06% | – |
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% |