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 | $63,831,090 | -22.4% | 2,622,477 | -19.1% | 5.28% | -1.2% |
| Q2 2023 | $82,289,954 | +0.1% | 3,243,593 | +1.8% | 5.34% | -17.8% |
| Q1 2023 | $82,194,974 | -62.5% | 3,187,087 | -63.4% | 6.50% | -64.5% |
| Q4 2022 | $219,116,562 | -6.1% | 8,719,322 | -6.7% | 18.30% | -9.0% |
| Q3 2022 | $233,229,000 | +26.8% | 9,347,864 | +33.9% | 20.12% | +35.1% |
| Q2 2022 | $183,985,000 | -8.0% | 6,982,341 | -3.0% | 14.90% | +31.0% |
| Q1 2022 | $200,028,000 | +776.9% | 7,197,825 | +834.6% | 11.37% | +854.8% |
| Q4 2021 | $22,811,000 | -14.5% | 770,118 | -13.8% | 1.19% | -32.3% |
| Q3 2021 | $26,674,000 | -3.3% | 893,618 | -2.8% | 1.76% | +26.5% |
| Q2 2021 | $27,578,000 | +3.0% | 918,949 | +1.7% | 1.39% | +14.8% |
| Q1 2021 | $26,784,000 | -3.4% | 903,341 | +0.3% | 1.21% | +19.9% |
| Q4 2020 | $27,738,000 | -80.6% | 900,863 | -80.5% | 1.01% | -82.2% |
| Q3 2020 | $142,633,000 | +361.6% | 4,629,425 | +362.3% | 5.69% | +351.5% |
| Q2 2020 | $30,900,000 | -85.4% | 1,001,312 | -85.7% | 1.26% | -89.8% |
| Q1 2020 | $211,525,000 | +551.5% | 6,999,497 | +533.4% | 12.41% | +969.0% |
| Q4 2019 | $32,467,000 | -86.9% | 1,105,075 | -86.8% | 1.16% | -87.4% |
| Q3 2019 | $247,788,000 | +665.0% | 8,359,911 | +652.8% | 9.23% | +707.9% |
| Q2 2019 | $32,391,000 | +5.0% | 1,110,437 | +2.7% | 1.14% | +3.9% |
| Q1 2019 | $30,851,000 | -84.0% | 1,080,957 | -84.4% | 1.10% | -86.9% |
| Q4 2018 | $192,858,000 | +737.3% | 6,924,889 | +733.1% | 8.42% | +893.5% |
| Q3 2018 | $23,032,000 | +12.5% | 831,184 | +13.3% | 0.85% | +16.0% |
| Q2 2018 | $20,466,000 | -0.6% | 733,824 | +0.3% | 0.73% | +2.0% |
| Q1 2018 | $20,599,000 | +17.2% | 731,504 | +19.6% | 0.72% | +26.5% |
| Q4 2017 | $17,572,000 | +11.9% | 611,404 | +124.7% | 0.57% | +11.4% |
| Q3 2017 | $15,705,000 | +23.4% | 272,132 | +23.3% | 0.51% | +16.8% |
| Q2 2017 | $12,732,000 | +34.8% | 220,772 | +33.5% | 0.44% | +47.5% |
| Q1 2017 | $9,443,000 | +51.7% | 165,311 | +51.2% | 0.30% | +49.7% |
| Q4 2016 | $6,224,000 | +221.7% | 109,346 | +234.9% | 0.20% | +233.9% |
| Q3 2016 | $1,935,000 | – | 32,650 | – | 0.06% | – |
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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% |