SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 381 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,132,596 | +3.5% | 416,294 | +7.8% | 1.31% | +1.5% |
| Q2 2023 | $9,793,759 | +18.1% | 386,037 | +20.1% | 1.29% | +8.1% |
| Q1 2023 | $8,292,130 | +42.6% | 321,525 | +38.9% | 1.20% | +30.7% |
| Q4 2022 | $5,816,338 | +6.8% | 231,450 | +6.0% | 0.92% | -5.0% |
| Q3 2022 | $5,445,000 | -14.3% | 218,247 | -9.5% | 0.96% | -22.5% |
| Q2 2022 | $6,354,000 | -10.3% | 241,153 | -5.3% | 1.24% | -1.0% |
| Q1 2022 | $7,080,000 | +73.8% | 254,774 | +85.3% | 1.25% | +71.3% |
| Q4 2021 | $4,073,000 | +7.6% | 137,518 | +8.5% | 0.73% | -3.9% |
| Q3 2021 | $3,784,000 | +1.3% | 126,759 | +1.9% | 0.76% | +2.8% |
| Q2 2021 | $3,735,000 | +12.9% | 124,451 | +11.5% | 0.74% | -2.9% |
| Q1 2021 | $3,309,000 | -0.4% | 111,596 | +3.4% | 0.76% | -4.1% |
| Q4 2020 | $3,322,000 | -19.3% | 107,898 | -19.3% | 0.80% | -39.3% |
| Q3 2020 | $4,118,000 | +4.5% | 133,670 | +4.7% | 1.31% | +2.9% |
| Q2 2020 | $3,939,000 | +133.8% | 127,629 | +129.0% | 1.28% | +103.3% |
| Q1 2020 | $1,685,000 | -40.2% | 55,743 | -41.9% | 0.63% | -34.2% |
| Q4 2019 | $2,818,000 | +3.0% | 95,930 | +3.9% | 0.95% | +9.2% |
| Q3 2019 | $2,736,000 | +6.3% | 92,320 | +4.6% | 0.87% | +3.1% |
| Q2 2019 | $2,575,000 | +11.1% | 88,260 | +8.7% | 0.85% | +15.2% |
| Q1 2019 | $2,318,000 | +59.2% | 81,215 | +55.3% | 0.74% | +39.2% |
| Q4 2018 | $1,456,000 | – | 52,290 | – | 0.53% | – |
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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% |