SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,483 | +12.8% | 96,974 | +14.8% | 0.01% | +22.2% |
| Q2 2023 | $3,974 | +35.8% | 84,491 | +37.3% | 0.01% | +28.6% |
| Q1 2023 | $2,926 | +29.6% | 61,550 | +28.1% | 0.01% | +16.7% |
| Q4 2022 | $2,257 | -99.9% | 48,040 | +43.0% | 0.01% | +50.0% |
| Q3 2022 | $1,548,000 | +58.8% | 33,584 | +62.8% | 0.00% | +33.3% |
| Q2 2022 | $975,000 | -0.4% | 20,626 | -0.3% | 0.00% | +50.0% |
| Q1 2022 | $979,000 | +33.2% | 20,695 | +39.6% | 0.00% | +100.0% |
| Q4 2021 | $735,000 | +8.2% | 14,821 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $679,000 | -7.6% | 13,745 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $735,000 | 0.0% | 14,821 | -0.1% | 0.00% | -50.0% |
| Q1 2021 | $735,000 | -18.8% | 14,834 | -18.4% | 0.00% | 0.0% |
| Q4 2020 | $905,000 | -2.8% | 18,174 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $931,000 | +101.1% | 18,663 | +97.7% | 0.00% | +100.0% |
| Q4 2019 | $463,000 | +125.9% | 9,442 | +125.3% | 0.00% | 0.0% |
| Q3 2019 | $205,000 | -43.5% | 4,190 | -43.6% | 0.00% | 0.0% |
| Q2 2019 | $363,000 | -27.0% | 7,423 | -27.6% | 0.00% | -50.0% |
| Q1 2019 | $497,000 | – | 10,249 | – | 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% |