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 | $5,286,639 | +3.1% | 210,707 | +3.9% | 2.61% | +2.4% |
| Q1 2024 | $5,128,124 | +15.1% | 202,853 | +16.8% | 2.54% | +10.4% |
| Q4 2023 | $4,453,437 | +5.9% | 173,691 | +0.6% | 2.31% | +4.0% |
| Q3 2023 | $4,204,419 | -2.4% | 172,737 | +1.7% | 2.22% | -4.7% |
| Q2 2023 | $4,308,714 | – | 169,835 | – | 2.33% | – |
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% |