SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 462 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $505,457 | +85.1% | 10,759 | +86.5% | 0.06% | +68.6% |
| Q2 2022 | $273,000 | 0.0% | 5,770 | 0.0% | 0.04% | +25.0% |
| Q1 2022 | $273,000 | -4.5% | 5,770 | -0.8% | 0.03% | +3.7% |
| Q4 2021 | $286,000 | -0.3% | 5,815 | 0.0% | 0.03% | -10.0% |
| Q3 2021 | $287,000 | -0.3% | 5,815 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $288,000 | -30.3% | 5,815 | -32.4% | 0.03% | -42.0% |
| Q4 2018 | $413,000 | -8.4% | 8,601 | -9.0% | 0.05% | -5.7% |
| Q3 2018 | $451,000 | -43.1% | 9,454 | -42.7% | 0.05% | -45.4% |
| Q2 2018 | $792,000 | -46.5% | 16,511 | -46.6% | 0.10% | -47.6% |
| Q1 2018 | $1,479,000 | -3.6% | 30,920 | -3.5% | 0.18% | -3.6% |
| Q4 2017 | $1,535,000 | -1.0% | 32,039 | +0.4% | 0.19% | -1.5% |
| Q3 2017 | $1,550,000 | +1.2% | 31,899 | +1.0% | 0.20% | -1.0% |
| Q2 2017 | $1,531,000 | +10.6% | 31,575 | +10.5% | 0.20% | +13.2% |
| Q1 2017 | $1,384,000 | +83.8% | 28,579 | +81.9% | 0.17% | +67.3% |
| Q4 2016 | $753,000 | +18.4% | 15,710 | +20.6% | 0.10% | +18.2% |
| Q3 2016 | $636,000 | -27.3% | 13,022 | -27.0% | 0.09% | -29.0% |
| Q2 2016 | $875,000 | -5.8% | 17,828 | -6.3% | 0.12% | -3.1% |
| Q1 2016 | $929,000 | – | 19,036 | – | 0.13% | – |
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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% |