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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,068 | -4.1% | 8,241 | -2.5% | 0.01% | -8.3% |
| Q1 2023 | $217,921 | -12.5% | 8,450 | -14.7% | 0.01% | -20.0% |
| Q4 2022 | $249,020 | -48.2% | 9,909 | -48.7% | 0.02% | -46.4% |
| Q3 2022 | $481,000 | +1.9% | 19,297 | +7.8% | 0.03% | +3.7% |
| Q2 2022 | $472,000 | -32.7% | 17,909 | -29.0% | 0.03% | -18.2% |
| Q1 2022 | $701,000 | -6.2% | 25,208 | -0.0% | 0.03% | -5.7% |
| Q4 2021 | $747,000 | -1.5% | 25,210 | -0.7% | 0.04% | -10.3% |
| Q3 2021 | $758,000 | +17.7% | 25,383 | +18.3% | 0.04% | +18.2% |
| Q2 2021 | $644,000 | -18.5% | 21,465 | -19.4% | 0.03% | -29.8% |
| Q1 2021 | $790,000 | +0.1% | 26,633 | +4.0% | 0.05% | -4.1% |
| Q4 2020 | $789,000 | +1.4% | 25,614 | +1.5% | 0.05% | -9.3% |
| Q3 2020 | $778,000 | -5.2% | 25,236 | -5.1% | 0.05% | -19.4% |
| Q2 2020 | $821,000 | -8.4% | 26,600 | -10.3% | 0.07% | -28.7% |
| Q1 2020 | $896,000 | -2.1% | 29,654 | -4.8% | 0.09% | -4.1% |
| Q4 2019 | $915,000 | -8.0% | 31,142 | -7.2% | 0.10% | -15.5% |
| Q3 2019 | $995,000 | +2.4% | 33,556 | +0.7% | 0.12% | +2.7% |
| Q2 2019 | $972,000 | +1.9% | 33,336 | -0.3% | 0.11% | -2.6% |
| Q1 2019 | $954,000 | -2.8% | 33,421 | -5.1% | 0.12% | -18.3% |
| Q4 2018 | $981,000 | +0.5% | 35,213 | 0.0% | 0.14% | +18.3% |
| Q3 2018 | $976,000 | +3.2% | 35,213 | +3.8% | 0.12% | -1.6% |
| Q2 2018 | $946,000 | – | 33,913 | – | 0.12% | – |
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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% |