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 | $5,040 | -99.6% | 109 | -99.6% | 0.00% | -100.0% |
| Q4 2022 | $1,155,191 | +77.4% | 24,589 | +74.1% | 0.02% | +61.5% |
| Q3 2022 | $651,000 | +41.2% | 14,121 | +45.1% | 0.01% | +44.4% |
| Q2 2022 | $461,000 | +21.0% | 9,735 | +25.7% | 0.01% | +50.0% |
| Q4 2021 | $381,000 | +42.7% | 7,744 | +43.3% | 0.01% | +20.0% |
| Q3 2021 | $267,000 | -38.8% | 5,404 | -38.3% | 0.01% | -37.5% |
| Q4 2020 | $436,000 | -15.3% | 8,753 | -15.2% | 0.01% | -27.3% |
| Q3 2020 | $515,000 | +33.4% | 10,319 | +33.4% | 0.01% | +22.2% |
| Q2 2020 | $386,000 | +642.3% | 7,734 | +634.5% | 0.01% | +350.0% |
| Q3 2017 | $52,000 | – | 1,053 | – | 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% |