SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 424 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $29,363 | -51.9% | 625 | -50.0% | 0.00% | -40.0% |
| Q4 2021 | $61,000 | -1.6% | 1,250 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $62,000 | +1.6% | 1,250 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $61,000 | -12.9% | 1,250 | -12.3% | 0.01% | +11.1% |
| Q4 2019 | $70,000 | 0.0% | 1,425 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $70,000 | 0.0% | 1,425 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $70,000 | – | 1,425 | – | 0.01% | – |
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% |