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 | $351,579 | -4.5% | 7,605 | -2.8% | 0.21% | -4.1% |
| Q2 2023 | $368,260 | +0.1% | 7,827 | +1.1% | 0.22% | -5.6% |
| Q1 2023 | $367,989 | +0.9% | 7,739 | -0.3% | 0.23% | -3.3% |
| Q4 2022 | $364,800 | +67.3% | 7,765 | +68.0% | 0.24% | +67.8% |
| Q2 2022 | $218,000 | +2.8% | 4,623 | +7.0% | 0.14% | +23.3% |
| Q4 2021 | $212,000 | -12.0% | 4,320 | -15.0% | 0.12% | -16.5% |
| Q1 2021 | $241,000 | – | 5,082 | – | 0.14% | – |
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% |