SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,094 | -1.7% | 7,140 | 0.0% | 0.20% | +11.7% |
| Q2 2023 | $335,949 | -56.0% | 7,140 | -55.5% | 0.18% | -43.9% |
| Q1 2023 | $762,847 | +1.2% | 16,043 | 0.0% | 0.32% | -13.0% |
| Q4 2022 | $753,703 | +0.2% | 16,043 | -1.7% | 0.37% | +7.0% |
| Q3 2022 | $752,000 | +0.7% | 16,313 | +3.2% | 0.34% | +2.1% |
| Q2 2022 | $747,000 | -61.5% | 15,805 | -61.4% | 0.34% | -15.7% |
| Q1 2022 | $1,938,000 | +89.8% | 40,942 | +97.2% | 0.40% | -10.9% |
| Q4 2021 | $1,021,000 | -0.2% | 20,765 | +0.3% | 0.45% | -9.3% |
| Q3 2021 | $1,023,000 | -4.9% | 20,709 | -4.6% | 0.50% | -10.3% |
| Q2 2021 | $1,076,000 | -0.5% | 21,718 | -0.4% | 0.55% | -13.1% |
| Q1 2021 | $1,081,000 | +2.3% | 21,807 | +2.7% | 0.64% | -9.9% |
| Q4 2020 | $1,057,000 | -1.5% | 21,224 | -1.3% | 0.71% | -10.7% |
| Q3 2020 | $1,073,000 | +6.4% | 21,513 | +6.5% | 0.79% | +0.9% |
| Q2 2020 | $1,008,000 | +3.5% | 20,204 | +1.4% | 0.78% | -15.4% |
| Q1 2020 | $974,000 | -8.5% | 19,923 | -8.1% | 0.93% | +3.3% |
| Q4 2019 | $1,064,000 | – | 21,675 | – | 0.90% | – |
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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% |