SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 432 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,247 | +0.5% | 249 | +1.2% | 0.00% | – |
| Q1 2024 | $6,219 | +4.1% | 246 | +5.6% | 0.00% | – |
| Q4 2023 | $5,974 | +6.2% | 233 | +0.9% | 0.00% | – |
| Q3 2023 | $5,623 | +2.6% | 231 | +6.9% | 0.00% | – |
| Q2 2023 | $5,480 | -1.6% | 216 | 0.0% | 0.00% | – |
| Q1 2023 | $5,571 | -100.0% | 216 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $27,994,280 | +8.9% | 1,113,979 | +8.1% | 0.00% | 0.0% |
| Q3 2022 | $25,717,000 | +6.7% | 1,030,736 | +12.7% | 0.00% | 0.0% |
| Q2 2022 | $24,094,000 | +1.5% | 914,374 | +7.1% | 0.00% | 0.0% |
| Q1 2022 | $23,733,000 | +11.7% | 854,003 | +19.0% | 0.00% | 0.0% |
| Q4 2021 | $21,253,000 | +20.5% | 717,531 | +21.4% | 0.00% | – |
| Q3 2021 | $17,642,000 | +19.8% | 591,021 | +20.4% | 0.00% | – |
| Q2 2021 | $14,729,000 | +63.2% | 490,818 | +61.3% | 0.00% | – |
| Q1 2021 | $9,024,000 | +126.8% | 304,348 | +135.6% | 0.00% | – |
| Q4 2020 | $3,978,000 | +3688.6% | 129,201 | +3701.1% | 0.00% | – |
| Q3 2020 | $105,000 | +400.0% | 3,399 | +394.0% | 0.00% | – |
| Q2 2020 | $21,000 | +950.0% | 688 | +882.9% | 0.00% | – |
| Q1 2020 | $2,000 | +100.0% | 70 | +268.4% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 19 | -61.2% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 49 | -45.6% | 0.00% | – |
| Q3 2018 | $2,000 | -60.0% | 90 | -51.9% | 0.00% | – |
| Q2 2018 | $5,000 | +400.0% | 187 | +679.2% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 24 | +100.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | – | 12 | – | 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% |