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 | $174,259 | -8.5% | 7,159,411 | -4.6% | 6.18% | -0.5% |
| Q2 2023 | $190,467 | -99.9% | 7,507,621 | +0.3% | 6.21% | -8.9% |
| Q1 2023 | $192,985,532 | +1348.8% | 7,482,959 | +7.9% | 6.81% | +125.3% |
| Q4 2022 | $13,320,004 | -92.8% | 6,935,604 | -7.6% | 3.02% | -56.4% |
| Q3 2022 | $184,871,000 | -6.8% | 7,507,289 | -0.2% | 6.93% | -6.9% |
| Q2 2022 | $198,267,000 | -1.4% | 7,524,367 | +4.0% | 7.45% | +15.6% |
| Q1 2022 | $201,104,000 | -10.3% | 7,236,574 | -4.4% | 6.44% | -7.8% |
| Q4 2021 | $224,229,000 | +3.6% | 7,570,201 | +4.4% | 6.99% | -3.1% |
| Q3 2021 | $216,377,000 | -36.3% | 7,248,840 | -35.9% | 7.21% | +5.4% |
| Q2 2021 | $339,430,000 | +52.8% | 11,310,572 | +51.0% | 6.84% | +46.0% |
| Q1 2021 | $222,118,000 | -2.3% | 7,491,348 | +1.4% | 4.69% | -6.1% |
| Q4 2020 | $227,403,000 | +1.9% | 7,385,630 | +2.0% | 4.99% | -5.4% |
| Q3 2020 | $223,185,000 | +1.6% | 7,243,907 | +1.7% | 5.27% | -1.7% |
| Q2 2020 | $219,733,000 | -4.8% | 7,120,328 | -6.8% | 5.36% | -40.2% |
| Q1 2020 | $230,835,000 | – | 7,638,512 | – | 8.97% | – |
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% |