SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 392 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,562,352 | -1.4% | 1,502,150 | +2.8% | 4.12% | +5.4% |
Q2 2023 | $37,065,973 | +1.3% | 1,461,015 | +2.9% | 3.92% | -3.3% |
Q1 2023 | $36,605,779 | +11.3% | 1,419,378 | +8.4% | 4.05% | +8.6% |
Q4 2022 | $32,901,529 | -5.7% | 1,309,253 | -6.4% | 3.73% | -19.5% |
Q3 2022 | $34,881,000 | -5.7% | 1,398,057 | -0.4% | 4.63% | -1.8% |
Q2 2022 | $36,977,000 | -12.1% | 1,403,325 | -7.3% | 4.72% | +2.4% |
Q1 2022 | $42,068,000 | -10.8% | 1,513,807 | -4.9% | 4.60% | -10.2% |
Q4 2021 | $47,167,000 | -41.3% | 1,592,436 | +14.8% | 5.13% | +1.0% |
Q3 2021 | $80,380,000 | +121.5% | 1,386,611 | +14.7% | 5.08% | +8.8% |
Q2 2021 | $36,284,000 | +12.8% | 1,209,080 | +11.4% | 4.66% | +0.5% |
Q1 2021 | $32,173,000 | +2.1% | 1,085,099 | +6.0% | 4.64% | -4.4% |
Q4 2020 | $31,522,000 | +12.1% | 1,023,779 | +12.2% | 4.86% | +3.2% |
Q3 2020 | $28,114,000 | +8.0% | 912,522 | +8.2% | 4.70% | +0.1% |
Q2 2020 | $26,032,000 | +1.9% | 843,569 | -0.2% | 4.70% | -8.0% |
Q1 2020 | $25,546,000 | +30.7% | 845,363 | +27.1% | 5.11% | +58.1% |
Q4 2019 | $19,543,000 | +6.8% | 665,181 | +7.7% | 3.23% | -5.2% |
Q3 2019 | $18,302,000 | +8.0% | 617,509 | +6.3% | 3.41% | +13.9% |
Q2 2019 | $16,952,000 | +9.3% | 581,146 | +6.9% | 2.99% | +3.4% |
Q1 2019 | $15,511,000 | +1.1% | 543,515 | -1.3% | 2.89% | -10.3% |
Q4 2018 | $15,343,000 | +25.0% | 550,917 | +24.3% | 3.22% | +48.0% |
Q3 2018 | $12,279,000 | +14.1% | 443,155 | +14.8% | 2.18% | +7.1% |
Q2 2018 | $10,766,000 | +5.3% | 386,010 | +6.3% | 2.03% | -15.0% |
Q1 2018 | $10,227,000 | +12.9% | 363,188 | +15.2% | 2.39% | +37.8% |
Q4 2017 | $9,058,000 | – | 315,162 | – | 1.74% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bull Oak Capital, LLC | 512,411 | $12,472,088 | 13.64% |
McNamara Financial Services, Inc. | 2,057,437 | $50,078,012 | 12.50% |
RESTON WEALTH MANAGEMENT LLC | 1,002,791 | $24,407,929 | 12.32% |
Willow Creek Wealth Management Inc. | 3,135,494 | $76,317,937 | 11.36% |
KWB Wealth | 2,757,296 | $69,952,612 | 11.22% |
Leading Edge Financial Planning LLC | 612,567 | $14,909,874 | 9.55% |
Beaumont Capital Management, LLC | 535,287 | $13,028,886 | 9.39% |
AIFG Consultants Ltd. | 443,530 | $10,795,529 | 8.95% |
Trinity Wealth Management, LLC | 586,867 | $14,284,334 | 8.86% |
Great Lakes Retirement, Inc. | 1,965,244 | $47,834,029 | 8.62% |