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 | $152,864 | -6.3% | 3,306,588 | -4.7% | 0.58% | -10.5% |
| Q2 2023 | $163,183 | -4.8% | 3,468,286 | -3.8% | 0.65% | -16.7% |
| Q1 2023 | $171,357 | +3.4% | 3,603,721 | +2.1% | 0.78% | -6.3% |
| Q4 2022 | $165,790 | -99.9% | 3,528,944 | -14.7% | 0.83% | -26.7% |
| Q3 2022 | $190,748,000 | -5.2% | 4,138,606 | -2.8% | 1.13% | -8.1% |
| Q2 2022 | $201,295,000 | -11.6% | 4,259,303 | -11.4% | 1.23% | -8.1% |
| Q1 2022 | $227,635,000 | -3.3% | 4,809,532 | +0.4% | 1.34% | -7.8% |
| Q4 2021 | $235,482,000 | +2.4% | 4,788,165 | +2.9% | 1.45% | -9.5% |
| Q3 2021 | $229,964,000 | +8.0% | 4,655,132 | +8.3% | 1.61% | -2.0% |
| Q2 2021 | $212,987,000 | +4.8% | 4,297,549 | +4.8% | 1.64% | -11.4% |
| Q1 2021 | $203,182,000 | +8.7% | 4,099,727 | +9.2% | 1.85% | -20.9% |
| Q4 2020 | $186,992,000 | +2.8% | 3,755,622 | +3.0% | 2.34% | -14.7% |
| Q3 2020 | $181,908,000 | +7.9% | 3,647,635 | +7.9% | 2.74% | -10.6% |
| Q2 2020 | $168,638,000 | +67.9% | 3,381,548 | +64.6% | 3.06% | +38.5% |
| Q1 2020 | $100,447,000 | +17.8% | 2,054,125 | +18.3% | 2.21% | +29.9% |
| Q4 2019 | $85,256,000 | +20.1% | 1,736,012 | +19.8% | 1.70% | +1.9% |
| Q3 2019 | $71,006,000 | +22.8% | 1,449,405 | +22.7% | 1.67% | +8.9% |
| Q2 2019 | $57,820,000 | -24.3% | 1,181,679 | -25.3% | 1.53% | -6.5% |
| Q1 2019 | $76,352,000 | – | 1,580,905 | – | 1.64% | – |
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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% |