SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 397 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,900,103 | -21.9% | 105,994 | -20.5% | 1.37% | -22.1% |
| Q2 2023 | $6,271,059 | -2.4% | 133,285 | -1.4% | 1.76% | -9.6% |
| Q1 2023 | $6,427,476 | +33.3% | 135,173 | +31.7% | 1.94% | +24.1% |
| Q4 2022 | $4,821,463 | -99.8% | 102,628 | +92.3% | 1.56% | +76.5% |
| Q3 2022 | $2,460,284,000 | +97298.4% | 53,380 | -0.1% | 0.89% | +1.0% |
| Q2 2022 | $2,526,000 | +1.7% | 53,440 | +1.8% | 0.88% | +7.1% |
| Q1 2022 | $2,484,000 | -2.6% | 52,475 | +1.2% | 0.82% | -10.8% |
| Q4 2021 | $2,550,000 | +877.0% | 51,855 | +883.0% | 0.92% | +719.6% |
| Q3 2021 | $261,000 | – | 5,275 | – | 0.11% | – |
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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% |