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 | $6,036,733 | -4.8% | 130,580 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $6,338,434 | -1.7% | 134,717 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $6,447,859 | +2.0% | 135,602 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $6,318,837 | +9.7% | 134,501 | +7.6% | 0.00% | 0.0% |
| Q3 2022 | $5,762,000 | -4.3% | 125,018 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $6,022,000 | -4.7% | 127,422 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $6,318,000 | +5.3% | 133,485 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $6,001,000 | -4.3% | 122,021 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $6,269,000 | -5.1% | 126,906 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $6,605,000 | -0.5% | 133,282 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $6,638,000 | -13.0% | 133,947 | -12.6% | 0.00% | -33.3% |
| Q4 2020 | $7,634,000 | +6.4% | 153,327 | +6.5% | 0.00% | 0.0% |
| Q3 2020 | $7,177,000 | -13.5% | 143,924 | -13.5% | 0.00% | -25.0% |
| Q2 2020 | $8,297,000 | – | 166,375 | – | 0.00% | – |
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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% |