SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 359 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,557 | -0.4% | 142 | +0.7% | 0.00% | – |
| Q1 2024 | $3,570 | -71.5% | 141 | -71.1% | 0.00% | – |
| Q4 2023 | $12,509 | +8.8% | 488 | +3.4% | 0.00% | – |
| Q3 2023 | $11,493 | +233.8% | 472 | +247.1% | 0.00% | – |
| Q2 2023 | $3,443 | -69.8% | 136 | -69.2% | 0.00% | – |
| Q1 2023 | $11,383 | +3.1% | 441 | +0.5% | 0.00% | – |
| Q4 2022 | $11,043 | +10.4% | 439 | +0.7% | 0.00% | – |
| Q3 2022 | $10,000 | +11.1% | 436 | +19.8% | 0.00% | – |
| Q2 2022 | $9,000 | 0.0% | 364 | +4.9% | 0.00% | – |
| Q1 2022 | $9,000 | -18.2% | 347 | -13.0% | 0.00% | – |
| Q4 2021 | $11,000 | 0.0% | 399 | +3.1% | 0.00% | – |
| Q3 2021 | $11,000 | +57.1% | 387 | +59.9% | 0.00% | – |
| Q2 2021 | $7,000 | +16.7% | 242 | +12.0% | 0.00% | – |
| Q1 2021 | $6,000 | 0.0% | 216 | +9.1% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 198 | +15.1% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 172 | +4.2% | 0.00% | – |
| Q2 2020 | $5,000 | – | 165 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horan Securities, Inc. | 63,884 | $3,782,000 | 5.97% |
| Baker Avenue Asset Management, LP | 449,740 | $26,719,000 | 4.02% |
| Compass Financial Group, Inc. | 30,808 | $1,830,000 | 1.91% |
| ASSETMARK, INC | 1,730,260 | $102,795,000 | 1.73% |
| Waverly Advisors, LLC | 62,212 | $3,696,000 | 1.68% |
| GM Advisory Group, LLC | 64,135 | $3,810,000 | 1.43% |
| Concert Wealth Management Inc. | 130,063 | $7,724,000 | 1.05% |
| Efficient Advisors, LLC | 102,160 | $6,069,000 | 0.96% |
| SteelBridge Private Wealth Advisors LLC | 4,880 | $290,000 | 0.88% |
| XPONANCE, INC. | 39,191 | $2,328,000 | 0.86% |