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 | $9,877,838 | -12.3% | 405,827 | -8.6% | 0.15% | -16.5% |
| Q2 2023 | $11,263,613 | -3.9% | 443,974 | -2.3% | 0.18% | -19.3% |
| Q1 2023 | $11,714,745 | -2.5% | 454,236 | -5.0% | 0.22% | -25.9% |
| Q4 2022 | $12,016,372 | +226.8% | 478,168 | +224.5% | 0.29% | +155.7% |
| Q3 2022 | $3,677,000 | -2.1% | 147,374 | +3.4% | 0.12% | +0.9% |
| Q2 2022 | $3,756,000 | +34.8% | 142,550 | +42.2% | 0.11% | +25.3% |
| Q1 2022 | $2,787,000 | -3.5% | 100,273 | +2.8% | 0.09% | -2.2% |
| Q4 2021 | $2,889,000 | -6.7% | 97,545 | -6.0% | 0.09% | -17.7% |
| Q3 2021 | $3,098,000 | -5.0% | 103,787 | -4.5% | 0.11% | -14.4% |
| Q2 2021 | $3,260,000 | -2.0% | 108,632 | -3.1% | 0.13% | -25.8% |
| Q1 2021 | $3,326,000 | -6.1% | 112,161 | -2.5% | 0.18% | -13.6% |
| Q4 2020 | $3,542,000 | -1.6% | 115,030 | -1.6% | 0.21% | -16.3% |
| Q3 2020 | $3,601,000 | -4.8% | 116,883 | -4.6% | 0.25% | -14.0% |
| Q2 2020 | $3,781,000 | -5.1% | 122,536 | -7.0% | 0.29% | -24.3% |
| Q1 2020 | $3,984,000 | -11.2% | 131,830 | -13.7% | 0.38% | -31.3% |
| Q4 2019 | $4,487,000 | -30.0% | 152,737 | -29.4% | 0.55% | -38.2% |
| Q3 2019 | $6,412,000 | +4.7% | 216,329 | +3.0% | 0.89% | +3.1% |
| Q2 2019 | $6,127,000 | – | 210,057 | – | 0.86% | – |
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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% |