SPDR SER TR's ticker is SHM and the CUSIP is 78468R739. A total of 395 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,757,289 | -27.0% | 405,738 | -25.7% | 0.03% | -27.9% |
| Q2 2023 | $25,706,999 | -2.3% | 546,376 | -1.3% | 0.04% | -4.4% |
| Q1 2023 | $26,313,766 | -5.3% | 553,392 | -6.4% | 0.04% | -8.2% |
| Q4 2022 | $27,773,278 | +27.5% | 591,172 | +25.1% | 0.05% | +16.7% |
| Q3 2022 | $21,784,000 | +21.1% | 472,650 | +24.2% | 0.04% | +27.3% |
| Q2 2022 | $17,982,000 | +36.4% | 380,494 | +36.6% | 0.03% | +57.1% |
| Q1 2022 | $13,186,000 | -11.9% | 278,582 | -8.5% | 0.02% | -8.7% |
| Q4 2021 | $14,969,000 | -2.1% | 304,360 | -1.6% | 0.02% | -8.0% |
| Q3 2021 | $15,283,000 | +9.1% | 309,385 | +9.4% | 0.02% | +8.7% |
| Q2 2021 | $14,011,000 | +10.8% | 282,711 | +10.8% | 0.02% | +4.5% |
| Q1 2021 | $12,651,000 | -34.0% | 255,264 | -33.7% | 0.02% | -40.5% |
| Q4 2020 | $19,161,000 | +0.0% | 384,836 | +0.2% | 0.04% | -11.9% |
| Q3 2020 | $19,159,000 | +3.1% | 384,180 | +3.1% | 0.04% | 0.0% |
| Q2 2020 | $18,581,000 | -15.3% | 372,558 | -17.0% | 0.04% | -27.6% |
| Q1 2020 | $21,950,000 | -7.2% | 448,873 | -6.8% | 0.06% | +20.8% |
| Q4 2019 | $23,664,000 | – | 481,857 | – | 0.05% | – |
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% |