SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 417 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,327 | -7.0% | 50,327 | -5.4% | 0.17% | -2.8% |
| Q2 2023 | $2,502 | -4.3% | 53,177 | -3.3% | 0.18% | -9.7% |
| Q1 2023 | $2,614 | -7.2% | 54,969 | -8.3% | 0.20% | -10.9% |
| Q4 2022 | $2,816 | -99.9% | 59,936 | -39.4% | 0.22% | -41.6% |
| Q3 2022 | $4,556,000 | -13.0% | 98,860 | -10.8% | 0.38% | -7.1% |
| Q2 2022 | $5,239,000 | -18.1% | 110,856 | -18.0% | 0.41% | +2.5% |
| Q1 2022 | $6,400,000 | -4.2% | 135,228 | -0.4% | 0.40% | +4.5% |
| Q4 2021 | $6,679,000 | -1.6% | 135,801 | -1.2% | 0.38% | -7.1% |
| Q3 2021 | $6,791,000 | -1.7% | 137,476 | -1.3% | 0.41% | -1.9% |
| Q2 2021 | $6,905,000 | -1.7% | 139,334 | -1.7% | 0.42% | -11.1% |
| Q1 2021 | $7,027,000 | -5.8% | 141,794 | -5.3% | 0.47% | -14.6% |
| Q4 2020 | $7,457,000 | +159.0% | 149,759 | +159.4% | 0.55% | +113.2% |
| Q3 2020 | $2,879,000 | +6.8% | 57,739 | +6.8% | 0.26% | -0.8% |
| Q2 2020 | $2,696,000 | +3.4% | 54,069 | +1.4% | 0.26% | -26.8% |
| Q1 2020 | $2,608,000 | -9.0% | 53,339 | -8.6% | 0.35% | +40.5% |
| Q4 2019 | $2,865,000 | -16.7% | 58,332 | -17.0% | 0.25% | -22.9% |
| Q3 2019 | $3,441,000 | – | 70,244 | – | 0.33% | – |
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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% |