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 | $421,224 | +0.9% | 16,789 | +1.7% | 0.04% | 0.0% |
| Q1 2024 | $417,494 | -2.6% | 16,515 | -1.2% | 0.04% | -11.6% |
| Q4 2023 | $428,772 | -6.2% | 16,723 | -10.9% | 0.04% | -10.4% |
| Q3 2023 | $456,964 | +0.6% | 18,774 | +4.9% | 0.05% | +2.1% |
| Q2 2023 | $454,160 | -3.9% | 17,901 | -2.3% | 0.05% | -7.8% |
| Q1 2023 | $472,402 | +0.6% | 18,317 | -2.0% | 0.05% | -3.8% |
| Q4 2022 | $469,531 | -5.3% | 18,684 | -5.9% | 0.05% | -8.6% |
| Q3 2022 | $496,000 | -0.4% | 19,852 | +5.1% | 0.06% | +3.6% |
| Q2 2022 | $498,000 | -6.0% | 18,897 | -0.9% | 0.06% | +5.7% |
| Q1 2022 | $530,000 | -8.9% | 19,071 | -3.7% | 0.05% | -10.2% |
| Q4 2021 | $582,000 | -0.3% | 19,794 | +1.2% | 0.06% | -37.9% |
| Q3 2021 | $584,000 | +1.0% | 19,568 | +1.5% | 0.10% | +1.1% |
| Q2 2021 | $578,000 | +36.0% | 19,271 | +34.4% | 0.09% | +84.3% |
| Q1 2021 | $425,000 | +10.7% | 14,335 | +14.8% | 0.05% | +8.5% |
| Q4 2020 | $384,000 | -10.3% | 12,484 | -10.2% | 0.05% | -23.0% |
| Q3 2020 | $428,000 | -10.3% | 13,902 | -10.0% | 0.06% | -16.4% |
| Q2 2020 | $477,000 | +3.7% | 15,445 | +1.4% | 0.07% | -15.1% |
| Q1 2020 | $460,000 | +22.7% | 15,238 | +19.3% | 0.09% | +50.9% |
| Q4 2019 | $375,000 | -97.0% | 12,774 | +3.3% | 0.06% | -96.7% |
| Q3 2019 | $12,362,000 | -0.0% | 12,362 | -96.6% | 1.72% | -0.8% |
| Q2 2019 | $12,364,000 | +2617.4% | 360,658 | +2934.3% | 1.74% | +2309.7% |
| Q1 2019 | $455,000 | – | 11,886 | – | 0.07% | – |
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% |