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 | $42,353,257 | +3552.0% | 916,142 | +3616.8% | 0.01% | – |
| Q2 2023 | $1,159,736 | -38.4% | 24,649 | -37.7% | 0.00% | – |
| Q1 2023 | $1,882,000 | +101850.2% | 39,584 | +0.7% | 0.00% | – |
| Q4 2022 | $1,846 | -99.9% | 39,300 | -15.1% | 0.00% | – |
| Q3 2022 | $2,133,000 | -0.1% | 46,286 | +2.5% | 0.00% | – |
| Q2 2022 | $2,135,000 | +4.2% | 45,170 | +4.4% | 0.00% | – |
| Q1 2022 | $2,049,000 | -4.5% | 43,282 | -0.8% | 0.00% | – |
| Q4 2021 | $2,145,000 | -3.5% | 43,612 | -3.0% | 0.00% | – |
| Q3 2021 | $2,222,000 | -1.2% | 44,972 | -0.9% | 0.00% | – |
| Q2 2021 | $2,249,000 | +0.5% | 45,375 | +0.5% | 0.00% | – |
| Q1 2021 | $2,238,000 | -4.3% | 45,166 | -3.8% | 0.00% | – |
| Q4 2020 | $2,338,000 | +9.9% | 46,942 | +10.1% | 0.00% | – |
| Q3 2020 | $2,127,000 | -14.2% | 42,622 | -14.2% | 0.00% | – |
| Q2 2020 | $2,478,000 | +34.6% | 49,676 | +32.0% | 0.00% | – |
| Q1 2020 | $1,841,000 | -40.0% | 37,645 | -39.8% | 0.00% | -100.0% |
| Q4 2019 | $3,069,000 | +39.4% | 62,488 | +39.0% | 0.00% | – |
| Q3 2019 | $2,202,000 | +15.6% | 44,943 | +15.4% | 0.00% | – |
| Q2 2019 | $1,905,000 | +14.4% | 38,931 | +13.4% | 0.00% | – |
| Q1 2019 | $1,665,000 | +9.2% | 34,334 | +8.2% | 0.00% | – |
| Q4 2018 | $1,525,000 | -1.3% | 31,738 | -2.0% | 0.00% | – |
| Q3 2018 | $1,545,000 | +1.9% | 32,392 | +2.6% | 0.00% | – |
| Q2 2018 | $1,516,000 | -5.1% | 31,586 | -5.4% | 0.00% | – |
| Q1 2018 | $1,597,000 | +53.4% | 33,401 | +53.7% | 0.00% | – |
| Q4 2017 | $1,041,000 | -17.7% | 21,726 | -16.5% | 0.00% | – |
| Q3 2017 | $1,265,000 | -18.0% | 26,031 | -18.1% | 0.00% | – |
| Q2 2017 | $1,542,000 | +26.9% | 31,788 | +26.7% | 0.00% | – |
| Q1 2017 | $1,215,000 | +48.4% | 25,084 | +46.9% | 0.00% | – |
| Q4 2016 | $819,000 | +119.0% | 17,076 | +123.3% | 0.00% | – |
| Q3 2016 | $374,000 | +53.9% | 7,646 | +54.3% | 0.00% | – |
| Q2 2016 | $243,000 | +15.7% | 4,955 | +14.9% | 0.00% | – |
| Q1 2016 | $210,000 | – | 4,311 | – | 0.00% | – |
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% |