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 | $205,816 | -1.7% | 4,452 | 0.0% | 0.04% | -2.3% |
| Q2 2023 | $209,467 | -1.1% | 4,452 | 0.0% | 0.04% | -10.4% |
| Q1 2023 | $211,693 | +1.2% | 4,452 | 0.0% | 0.05% | -7.7% |
| Q4 2022 | $209,155 | +2.0% | 4,452 | 0.0% | 0.05% | -5.5% |
| Q3 2022 | $205,000 | -2.8% | 4,452 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $211,000 | -46.2% | 4,452 | -46.3% | 0.06% | -36.8% |
| Q1 2022 | $392,000 | -3.7% | 8,285 | 0.0% | 0.09% | -1.1% |
| Q4 2021 | $407,000 | +19.0% | 8,285 | +19.7% | 0.09% | +1.1% |
| Q3 2021 | $342,000 | +14.0% | 6,919 | +14.3% | 0.09% | +10.1% |
| Q2 2021 | $300,000 | +15.4% | 6,052 | +15.2% | 0.08% | +2.6% |
| Q1 2021 | $260,000 | +17.1% | 5,252 | +18.0% | 0.08% | +6.9% |
| Q4 2020 | $222,000 | – | 4,452 | – | 0.07% | – |
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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% |