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 | $18,043,846 | +1.4% | 390,306 | +3.2% | 2.41% | +5.2% |
| Q2 2023 | $17,797,321 | -7.9% | 378,264 | -6.9% | 2.29% | -7.5% |
| Q1 2023 | $19,314,002 | +144530.8% | 406,183 | +42.9% | 2.48% | +41.8% |
| Q4 2022 | $13,354 | -99.9% | 284,247 | +42.5% | 1.75% | +35.8% |
| Q3 2022 | $9,191,000 | +3.2% | 199,405 | +5.8% | 1.29% | +11.8% |
| Q2 2022 | $8,908,000 | +13.4% | 188,487 | +13.6% | 1.15% | +31.1% |
| Q1 2022 | $7,852,000 | +67.2% | 165,913 | +73.8% | 0.88% | +77.9% |
| Q4 2021 | $4,695,000 | +0.8% | 95,459 | +1.3% | 0.49% | -5.4% |
| Q3 2021 | $4,657,000 | -2.5% | 94,267 | -2.2% | 0.52% | -1.9% |
| Q2 2021 | $4,777,000 | +4.4% | 96,400 | +4.4% | 0.53% | +1.9% |
| Q1 2021 | $4,576,000 | +2.6% | 92,321 | +3.1% | 0.52% | -4.8% |
| Q4 2020 | $4,460,000 | +34.2% | 89,578 | +34.4% | 0.55% | +12.1% |
| Q3 2020 | $3,324,000 | +27.7% | 66,660 | +27.7% | 0.49% | +20.2% |
| Q2 2020 | $2,603,000 | +111.3% | 52,200 | +107.2% | 0.41% | +74.2% |
| Q1 2020 | $1,232,000 | +205.7% | 25,195 | +207.2% | 0.23% | +282.0% |
| Q4 2019 | $403,000 | +423.4% | 8,202 | +412.0% | 0.06% | +335.7% |
| Q4 2018 | $77,000 | -33.6% | 1,602 | -33.8% | 0.01% | -22.2% |
| Q4 2017 | $116,000 | – | 2,419 | – | 0.02% | – |
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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% |