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 | $1,306,275 | +22.0% | 28,256 | +24.2% | 0.44% | +24.4% |
| Q2 2023 | $1,070,670 | +16.8% | 22,756 | +18.1% | 0.35% | +9.6% |
| Q1 2023 | $916,479 | +6.0% | 19,274 | +4.8% | 0.32% | +4.9% |
| Q4 2022 | $864,338 | +36.8% | 18,398 | +33.7% | 0.31% | +24.3% |
| Q3 2022 | $632,000 | +10.7% | 13,764 | +14.0% | 0.25% | +6.0% |
| Q2 2022 | $571,000 | +51.9% | 12,075 | +52.2% | 0.23% | +91.0% |
| Q1 2022 | $376,000 | -23.4% | 7,932 | -21.1% | 0.12% | -29.1% |
| Q4 2021 | $491,000 | – | 10,059 | – | 0.17% | – |
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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% |