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 | $433,022 | -52.3% | 17,791 | -50.3% | 0.02% | -52.2% |
| Q2 2023 | $908,454 | -41.6% | 35,808 | -40.7% | 0.05% | -45.2% |
| Q1 2023 | $1,556,402 | +0.4% | 60,349 | -2.2% | 0.08% | -9.7% |
| Q4 2022 | $1,550,759 | -96.7% | 61,709 | -96.7% | 0.09% | -96.9% |
| Q3 2022 | $47,345,000 | -2.5% | 1,897,599 | +3.0% | 2.98% | -7.1% |
| Q2 2022 | $48,554,000 | -7.7% | 1,842,671 | -2.7% | 3.21% | +19.2% |
| Q1 2022 | $52,632,000 | -5.2% | 1,893,908 | +1.0% | 2.69% | -3.2% |
| Q4 2021 | $55,527,000 | +2.4% | 1,874,633 | +3.2% | 2.78% | -10.5% |
| Q3 2021 | $54,213,000 | +2.4% | 1,816,201 | +3.0% | 3.10% | +3.4% |
| Q2 2021 | $52,942,000 | -20.8% | 1,764,149 | -21.8% | 3.00% | -26.7% |
| Q1 2021 | $66,858,000 | -0.7% | 2,254,928 | +3.1% | 4.10% | -10.6% |
| Q4 2020 | $67,324,000 | +10.9% | 2,186,556 | +11.0% | 4.58% | -1.8% |
| Q3 2020 | $60,701,000 | +18.8% | 1,970,200 | +19.0% | 4.67% | +10.8% |
| Q2 2020 | $51,099,000 | +3.7% | 1,655,839 | +1.5% | 4.21% | -28.3% |
| Q1 2020 | $49,295,000 | +5.6% | 1,631,218 | +2.7% | 5.88% | +73.8% |
| Q4 2019 | $46,661,000 | -1.5% | 1,588,196 | -0.6% | 3.38% | -10.4% |
| Q3 2019 | $47,372,000 | +4.5% | 1,598,251 | +2.8% | 3.77% | +3.1% |
| Q2 2019 | $45,338,000 | +6.7% | 1,554,276 | +4.4% | 3.66% | +4.6% |
| Q1 2019 | $42,482,000 | +57.5% | 1,488,516 | +53.6% | 3.50% | +31.5% |
| Q4 2018 | $26,981,000 | -3.2% | 968,805 | -3.7% | 2.66% | +15.8% |
| Q3 2018 | $27,885,000 | +5.8% | 1,006,310 | +6.5% | 2.30% | +0.6% |
| Q2 2018 | $26,355,000 | +1.3% | 944,949 | +2.3% | 2.28% | -3.3% |
| Q1 2018 | $26,023,000 | +11.2% | 924,102 | +13.5% | 2.36% | +4.7% |
| Q4 2017 | $23,396,000 | -4.6% | 814,074 | +91.6% | 2.26% | -18.3% |
| Q3 2017 | $24,519,000 | +5.1% | 424,859 | +5.0% | 2.76% | -10.9% |
| Q2 2017 | $23,332,000 | +2.3% | 404,585 | +1.3% | 3.10% | +1.1% |
| Q1 2017 | $22,803,000 | -22.2% | 399,214 | -22.5% | 3.06% | -25.4% |
| Q4 2016 | $29,325,000 | +0.7% | 515,200 | +4.8% | 4.11% | -1.8% |
| Q3 2016 | $29,129,000 | +9.0% | 491,635 | +9.3% | 4.18% | +4.0% |
| Q2 2016 | $26,719,000 | +121.7% | 449,740 | +118.5% | 4.02% | +119.5% |
| Q1 2016 | $12,051,000 | – | 205,820 | – | 1.83% | – |
Download | ||||||
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% |