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 | $118,880 | -26.0% | 2,572 | -24.7% | 0.00% | – |
| Q2 2023 | $160,676 | -60.0% | 3,415 | -59.5% | 0.00% | – |
| Q1 2023 | $401,322 | -1.7% | 8,440 | -2.9% | 0.00% | – |
| Q4 2022 | $408,350 | +1217.3% | 8,692 | +1189.6% | 0.00% | – |
| Q3 2022 | $31,000 | -36.7% | 674 | -35.4% | 0.00% | – |
| Q2 2022 | $49,000 | -92.9% | 1,044 | -92.9% | 0.00% | – |
| Q1 2022 | $695,000 | -52.9% | 14,676 | -51.1% | 0.00% | – |
| Q4 2021 | $1,476,000 | +10.1% | 30,013 | +10.7% | 0.00% | – |
| Q3 2021 | $1,340,000 | +5.2% | 27,123 | +5.5% | 0.00% | – |
| Q2 2021 | $1,274,000 | +34.8% | 25,709 | +34.9% | 0.00% | – |
| Q1 2021 | $945,000 | +11.8% | 19,060 | +12.2% | 0.00% | – |
| Q4 2020 | $845,000 | +0.1% | 16,980 | +0.3% | 0.00% | – |
| Q3 2020 | $844,000 | +4.6% | 16,923 | +4.6% | 0.00% | – |
| Q2 2020 | $807,000 | -8.2% | 16,183 | -10.0% | 0.00% | – |
| Q1 2020 | $879,000 | +47.2% | 17,985 | +47.9% | 0.00% | – |
| Q4 2019 | $597,000 | +40.1% | 12,162 | +39.8% | 0.00% | – |
| Q3 2019 | $426,000 | +113.0% | 8,698 | +112.7% | 0.00% | – |
| Q2 2019 | $200,000 | +35.1% | 4,090 | +34.0% | 0.00% | – |
| Q1 2019 | $148,000 | +74.1% | 3,053 | +73.0% | 0.00% | – |
| Q4 2018 | $85,000 | +32.8% | 1,765 | +31.3% | 0.00% | – |
| Q3 2018 | $64,000 | -83.1% | 1,344 | -82.7% | 0.00% | – |
| Q3 2016 | $379,000 | -78.8% | 7,768 | -78.7% | 0.00% | – |
| Q2 2016 | $1,791,000 | +1.5% | 36,504 | +1.0% | 0.00% | – |
| Q1 2016 | $1,765,000 | – | 36,159 | – | 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% |