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 | $983,312 | -9.0% | 21,270 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $1,080,117 | -8.1% | 22,957 | -7.1% | 0.00% | -20.0% |
| Q1 2023 | $1,175,107 | -14.2% | 24,713 | -15.3% | 0.01% | -16.7% |
| Q4 2022 | $1,370,163 | +22.3% | 29,165 | +20.0% | 0.01% | +20.0% |
| Q3 2022 | $1,120,000 | -3.4% | 24,297 | -1.0% | 0.01% | 0.0% |
| Q2 2022 | $1,160,000 | +2.3% | 24,535 | +2.4% | 0.01% | +25.0% |
| Q1 2022 | $1,134,000 | -7.5% | 23,969 | -3.9% | 0.00% | 0.0% |
| Q4 2021 | $1,226,000 | +32.7% | 24,929 | +33.3% | 0.00% | +33.3% |
| Q3 2021 | $924,000 | +0.5% | 18,699 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $919,000 | 0.0% | 18,550 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $919,000 | -0.9% | 18,550 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $927,000 | +10.8% | 18,610 | +10.9% | 0.00% | -25.0% |
| Q3 2020 | $837,000 | +11.2% | 16,784 | +11.1% | 0.00% | 0.0% |
| Q2 2020 | $753,000 | -15.9% | 15,109 | -17.4% | 0.00% | -33.3% |
| Q1 2020 | $895,000 | +52.7% | 18,295 | +53.3% | 0.01% | +100.0% |
| Q4 2019 | $586,000 | +21.3% | 11,935 | +21.1% | 0.00% | 0.0% |
| Q3 2019 | $483,000 | +0.2% | 9,858 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $482,000 | -13.2% | 9,858 | -13.9% | 0.00% | 0.0% |
| Q1 2019 | $555,000 | +7.8% | 11,455 | +6.8% | 0.00% | -25.0% |
| Q4 2018 | $515,000 | +1.2% | 10,725 | +0.5% | 0.00% | +33.3% |
| Q3 2018 | $509,000 | -0.6% | 10,667 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $512,000 | +24.9% | 10,667 | +24.5% | 0.00% | 0.0% |
| Q1 2018 | $410,000 | -37.4% | 8,570 | -37.3% | 0.00% | -25.0% |
| Q4 2017 | $655,000 | -2.4% | 13,670 | -1.2% | 0.00% | -20.0% |
| Q2 2017 | $671,000 | +6.8% | 13,832 | +6.8% | 0.01% | 0.0% |
| Q1 2017 | $628,000 | +8.5% | 12,957 | +7.3% | 0.01% | 0.0% |
| Q4 2016 | $579,000 | +26.4% | 12,079 | +28.8% | 0.01% | +25.0% |
| Q3 2016 | $458,000 | -17.6% | 9,379 | -17.2% | 0.00% | -20.0% |
| Q2 2016 | $556,000 | – | 11,324 | – | 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% |