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 | $368,771 | -1.7% | 7,976 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $375,172 | -3.1% | 7,974 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $387,217 | -5.1% | 8,143 | -6.3% | 0.00% | -20.0% |
| Q4 2022 | $408,051 | +19.0% | 8,686 | +16.2% | 0.01% | +25.0% |
| Q3 2022 | $343,000 | -1.4% | 7,472 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $348,000 | -21.1% | 7,349 | -20.8% | 0.00% | -20.0% |
| Q1 2022 | $441,000 | -2.0% | 9,274 | +1.0% | 0.01% | +25.0% |
| Q4 2021 | $450,000 | -13.0% | 9,182 | -12.1% | 0.00% | -20.0% |
| Q3 2021 | $517,000 | -12.5% | 10,448 | -12.0% | 0.01% | -16.7% |
| Q2 2021 | $591,000 | +58.0% | 11,874 | +59.0% | 0.01% | +50.0% |
| Q4 2020 | $374,000 | +2.2% | 7,468 | +2.0% | 0.00% | -20.0% |
| Q3 2020 | $366,000 | +154.2% | 7,321 | +154.2% | 0.01% | +150.0% |
| Q2 2020 | $144,000 | -42.4% | 2,880 | -44.0% | 0.00% | -33.3% |
| Q1 2020 | $250,000 | +900.0% | 5,142 | +928.4% | 0.00% | – |
| Q4 2019 | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2019 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $24,000 | -80.2% | 500 | -80.0% | 0.00% | -100.0% |
| Q1 2017 | $121,000 | +0.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $120,000 | -1.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $122,000 | -0.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $123,000 | +0.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $122,000 | – | 2,500 | – | 0.00% | – |
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% |