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 | $519,438 | -3.1% | 11,258 | -0.9% | 0.21% | +7.0% |
| Q2 2023 | $536,293 | -3.4% | 11,357 | -3.5% | 0.20% | -14.6% |
| Q1 2023 | $554,887 | -9.2% | 11,766 | -8.3% | 0.23% | -8.6% |
| Q4 2022 | $610,898 | +0.8% | 12,834 | -2.5% | 0.26% | -1.2% |
| Q3 2022 | $606,000 | -40.1% | 13,166 | -38.5% | 0.26% | -36.6% |
| Q2 2022 | $1,012,000 | -38.3% | 21,411 | -39.2% | 0.41% | -32.1% |
| Q1 2022 | $1,641,000 | -43.9% | 35,193 | -40.8% | 0.60% | -43.1% |
| Q4 2021 | $2,924,000 | +1.9% | 59,456 | +2.4% | 1.05% | -10.2% |
| Q3 2021 | $2,869,000 | +32.2% | 58,084 | +32.6% | 1.17% | +20.3% |
| Q2 2021 | $2,171,000 | +99.5% | 43,805 | +99.6% | 0.97% | +53.6% |
| Q1 2021 | $1,088,000 | – | 21,945 | – | 0.63% | – |
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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% |