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 | $19,937 | -7.2% | 431,256 | -5.6% | 3.14% | -2.6% |
| Q2 2023 | $21,495 | +0.3% | 456,865 | +1.4% | 3.23% | -3.8% |
| Q1 2023 | $21,433 | +5.9% | 450,757 | +4.7% | 3.36% | +0.2% |
| Q4 2022 | $20,230 | -99.9% | 430,604 | +5.6% | 3.35% | -4.9% |
| Q3 2022 | $18,792,000 | -2.1% | 407,730 | +0.4% | 3.52% | +2.1% |
| Q2 2022 | $19,201,000 | +6.1% | 406,285 | +6.3% | 3.45% | +6.9% |
| Q1 2022 | $18,091,000 | +8.3% | 382,237 | +13.0% | 3.23% | -7.8% |
| Q3 2021 | $16,710,000 | +20.4% | 338,263 | +20.8% | 3.50% | +17.0% |
| Q2 2021 | $13,879,000 | +17.5% | 280,053 | +17.5% | 2.99% | +7.2% |
| Q1 2021 | $11,815,000 | +34.0% | 238,401 | +34.6% | 2.79% | +29.2% |
| Q4 2020 | $8,819,000 | +46.9% | 177,128 | +47.1% | 2.16% | +35.4% |
| Q3 2020 | $6,005,000 | +73.3% | 120,404 | +73.3% | 1.60% | +59.9% |
| Q2 2020 | $3,466,000 | +126.8% | 69,495 | +122.4% | 1.00% | +108.4% |
| Q1 2020 | $1,528,000 | – | 31,245 | – | 0.48% | – |
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% |