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 | $18 | 0.0% | 724 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $18 | -75.0% | 720 | -74.3% | 0.00% | -75.0% |
| Q1 2023 | $72 | -85.2% | 2,807 | -85.5% | 0.00% | -86.7% |
| Q4 2022 | $487 | -99.8% | 19,370 | +69.6% | 0.03% | +50.0% |
| Q3 2022 | $285,000 | +5.2% | 11,419 | +11.2% | 0.02% | +5.3% |
| Q2 2022 | $271,000 | -10.6% | 10,273 | -5.8% | 0.02% | 0.0% |
| Q1 2022 | $303,000 | 0.0% | 10,902 | +6.4% | 0.02% | +5.6% |
| Q4 2021 | $303,000 | +11.0% | 10,242 | +12.0% | 0.02% | 0.0% |
| Q3 2021 | $273,000 | -8.1% | 9,146 | -7.7% | 0.02% | -10.0% |
| Q2 2021 | $297,000 | -48.5% | 9,906 | -49.1% | 0.02% | -50.0% |
| Q1 2021 | $577,000 | +6.5% | 19,451 | +10.6% | 0.04% | -16.7% |
| Q4 2020 | $542,000 | +14.1% | 17,592 | +14.0% | 0.05% | +6.7% |
| Q3 2020 | $475,000 | +6.0% | 15,430 | +6.3% | 0.04% | -4.3% |
| Q2 2020 | $448,000 | +4.7% | 14,517 | +2.6% | 0.05% | -11.3% |
| Q1 2020 | $428,000 | +48.1% | 14,152 | +43.6% | 0.05% | +82.8% |
| Q4 2019 | $289,000 | +15.1% | 9,853 | +16.1% | 0.03% | +7.4% |
| Q3 2019 | $251,000 | +84.6% | 8,488 | +81.8% | 0.03% | +80.0% |
| Q2 2019 | $136,000 | -99.7% | 4,669 | +431.2% | 0.02% | +50.0% |
| Q2 2015 | $50,454,000 | +182.6% | 879 | +191.1% | 0.01% | +150.0% |
| Q1 2015 | $17,855,000 | +1.7% | 302 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $17,554,000 | +1.7% | 300 | +0.3% | 0.00% | 0.0% |
| Q3 2014 | $17,259,000 | +0.2% | 299 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $17,232,000 | +2.1% | 297 | +0.7% | 0.00% | 0.0% |
| Q1 2014 | $16,873,000 | +1.9% | 295 | +0.7% | 0.00% | -20.0% |
| Q4 2013 | $16,564,000 | -0.4% | 293 | +0.3% | 0.01% | 0.0% |
| Q3 2013 | $16,635,000 | +0.7% | 292 | +0.7% | 0.01% | 0.0% |
| Q2 2013 | $16,522,000 | -99.2% | 290 | -99.2% | 0.01% | -99.3% |
| Q1 2013 | $2,114,289,000 | +20.3% | 36,253 | +21.3% | 0.71% | +0.1% |
| Q4 2012 | $1,756,841,000 | – | 29,893 | – | 0.71% | – |
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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% |