SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,052,870 | -3.5% | 22,775 | -1.8% | 0.03% | -8.3% |
| Q2 2023 | $1,091,160 | -2.0% | 23,192 | -1.0% | 0.04% | -14.3% |
| Q1 2023 | $1,113,585 | -2.4% | 23,419 | -3.6% | 0.04% | -14.3% |
| Q4 2022 | $1,141,163 | +2.0% | 24,290 | +0.0% | 0.05% | -7.5% |
| Q3 2022 | $1,119,000 | -16.0% | 24,279 | -13.9% | 0.05% | -13.1% |
| Q2 2022 | $1,332,000 | -0.1% | 28,184 | +0.0% | 0.06% | +3.4% |
| Q1 2022 | $1,333,000 | -6.6% | 28,172 | -2.9% | 0.06% | -1.7% |
| Q4 2021 | $1,427,000 | +21.4% | 29,021 | +22.0% | 0.06% | -14.3% |
| Q3 2021 | $1,175,000 | -0.2% | 23,778 | +0.1% | 0.07% | -22.2% |
| Q2 2021 | $1,177,000 | +1.2% | 23,755 | +1.2% | 0.09% | -22.4% |
| Q1 2021 | $1,163,000 | +73.1% | 23,472 | +73.8% | 0.12% | -44.0% |
| Q4 2020 | $672,000 | – | 13,502 | – | 0.21% | – |
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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% |