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 | $1,767,971 | +17.2% | 72,636 | +22.1% | 0.04% | +11.8% |
| Q2 2023 | $1,509,001 | +307.8% | 59,479 | +314.6% | 0.03% | +240.0% |
| Q1 2023 | $370,033 | -46.1% | 14,347 | -47.5% | 0.01% | -41.2% |
| Q4 2022 | $686,998 | -23.1% | 27,337 | -23.6% | 0.02% | -32.0% |
| Q3 2022 | $893,000 | -58.4% | 35,789 | -56.1% | 0.02% | -53.7% |
| Q2 2022 | $2,149,000 | -40.4% | 81,552 | -37.2% | 0.05% | -33.3% |
| Q1 2022 | $3,606,000 | -65.3% | 129,763 | -63.0% | 0.08% | -64.8% |
| Q4 2021 | $10,397,000 | +6.1% | 351,023 | +6.9% | 0.23% | -8.0% |
| Q3 2021 | $9,803,000 | +4.3% | 328,420 | +4.9% | 0.25% | +6.8% |
| Q2 2021 | $9,399,000 | +55.2% | 313,205 | +53.3% | 0.23% | +39.3% |
| Q1 2021 | $6,058,000 | +6.2% | 204,326 | +10.3% | 0.17% | -0.6% |
| Q4 2020 | $5,706,000 | +87.7% | 185,319 | +87.8% | 0.17% | +69.0% |
| Q3 2020 | $3,040,000 | +24.5% | 98,666 | +24.7% | 0.10% | +14.9% |
| Q2 2020 | $2,442,000 | +35.7% | 79,147 | +32.9% | 0.09% | +4.8% |
| Q1 2020 | $1,800,000 | +16263.6% | 59,571 | +14608.9% | 0.08% | – |
| Q3 2018 | $11,000 | 0.0% | 405 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | – | 405 | – | 0.00% | – |
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% |