SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 467 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $259,000 | -52.3% | 5,475 | -52.3% | 0.01% | -40.0% |
| Q1 2022 | $543,000 | -3.7% | 11,477 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $564,000 | -0.5% | 11,477 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $567,000 | -0.4% | 11,477 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $569,000 | 0.0% | 11,477 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $569,000 | -0.4% | 11,477 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $571,000 | -18.0% | 11,477 | -17.8% | 0.01% | -29.4% |
| Q3 2020 | $696,000 | +11.0% | 13,957 | +10.9% | 0.02% | +13.3% |
| Q2 2020 | $627,000 | +0.2% | 12,582 | -1.6% | 0.02% | -21.1% |
| Q1 2020 | $626,000 | +131.0% | 12,792 | +131.2% | 0.02% | +216.7% |
| Q2 2019 | $271,000 | -6.9% | 5,532 | -7.9% | 0.01% | -14.3% |
| Q1 2019 | $291,000 | +37.9% | 6,007 | +36.6% | 0.01% | +75.0% |
| Q2 2018 | $211,000 | -43.1% | 4,397 | -43.3% | 0.00% | -42.9% |
| Q1 2018 | $371,000 | -84.0% | 7,752 | -84.0% | 0.01% | -84.1% |
| Q4 2017 | $2,315,000 | +43.3% | 48,322 | +45.4% | 0.04% | +46.7% |
| Q3 2017 | $1,615,000 | +0.7% | 33,227 | +0.5% | 0.03% | -3.2% |
| Q2 2017 | $1,603,000 | +21.1% | 33,057 | +20.9% | 0.03% | +24.0% |
| Q1 2017 | $1,324,000 | -4.3% | 27,337 | -5.3% | 0.02% | -10.7% |
| Q4 2016 | $1,383,000 | -1.6% | 28,857 | +0.4% | 0.03% | 0.0% |
| Q3 2016 | $1,405,000 | -5.3% | 28,756 | -4.9% | 0.03% | -12.5% |
| Q2 2016 | $1,483,000 | -3.3% | 30,222 | -3.8% | 0.03% | -3.0% |
| Q1 2016 | $1,533,000 | – | 31,409 | – | 0.03% | – |
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% |