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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $309,000 | -99.3% | 11,729 | -99.2% | 0.05% | -99.1% |
| Q1 2022 | $42,567,000 | -9.8% | 1,531,721 | -3.8% | 5.67% | 0.0% |
| Q4 2021 | $47,176,000 | +3.9% | 1,592,695 | +4.7% | 5.67% | -3.6% |
| Q3 2021 | $45,423,000 | +10.4% | 1,521,705 | +11.0% | 5.88% | +5.1% |
| Q2 2021 | $41,130,000 | +10.0% | 1,370,541 | +8.7% | 5.59% | +2.4% |
| Q1 2021 | $37,400,000 | -3.4% | 1,261,384 | +0.3% | 5.46% | -22.8% |
| Q4 2020 | $38,729,000 | -4.8% | 1,257,831 | -4.7% | 7.07% | -20.6% |
| Q3 2020 | $40,676,000 | +11.1% | 1,320,235 | +11.2% | 8.91% | +1.6% |
| Q2 2020 | $36,623,000 | +10.8% | 1,186,753 | +8.5% | 8.77% | -16.1% |
| Q1 2020 | $33,066,000 | -5.4% | 1,094,162 | -8.0% | 10.46% | +47.7% |
| Q4 2019 | $34,940,000 | +4.2% | 1,189,259 | +5.1% | 7.08% | -0.7% |
| Q3 2019 | $33,530,000 | -2.2% | 1,131,232 | -3.8% | 7.13% | -11.1% |
| Q2 2019 | $34,295,000 | +10.7% | 1,175,699 | +8.3% | 8.02% | +31.6% |
| Q1 2019 | $30,987,000 | +11.4% | 1,085,750 | +8.7% | 6.09% | +1.8% |
| Q4 2018 | $27,826,000 | -9.4% | 999,141 | -9.8% | 5.99% | -18.9% |
| Q3 2018 | $30,707,000 | +1.6% | 1,108,156 | +2.3% | 7.38% | -15.7% |
| Q2 2018 | $30,212,000 | -3.7% | 1,083,273 | -2.8% | 8.76% | +5.2% |
| Q1 2018 | $31,381,000 | – | 1,114,372 | – | 8.33% | – |
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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% |