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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $421,000 | 0.0% | 17,299 | 0.0% | 0.11% | 0.0% |
| Q3 2023 | $421,000 | +0.2% | 17,299 | +4.6% | 0.11% | +3.7% |
| Q2 2023 | $420,000 | -0.7% | 16,544 | +1.0% | 0.11% | -11.6% |
| Q1 2023 | $423,000 | +3.2% | 16,388 | +0.4% | 0.12% | -0.8% |
| Q4 2022 | $410,000 | -99.8% | 16,322 | +112.1% | 0.12% | +84.8% |
| Q2 2022 | $204,000,000 | -99.4% | 7,697 | -99.4% | 0.07% | -99.4% |
| Q1 2022 | $35,602,000,000 | -2.7% | 1,281,117 | +3.7% | 10.21% | -0.0% |
| Q4 2021 | $36,602,000,000 | +4.4% | 1,235,730 | +5.3% | 10.21% | -2.5% |
| Q3 2021 | $35,043,000,000 | +2.8% | 1,173,975 | +3.3% | 10.47% | +1.5% |
| Q2 2021 | $34,104,000,000 | +7.8% | 1,136,429 | +6.5% | 10.32% | +0.2% |
| Q1 2021 | $31,636,000,000 | +13.5% | 1,067,338 | +17.9% | 10.29% | -0.8% |
| Q4 2020 | $27,885,000,000 | +3.5% | 905,637 | +3.6% | 10.38% | -8.6% |
| Q3 2020 | $26,941,000,000 | +5.2% | 874,419 | +5.4% | 11.35% | -1.8% |
| Q2 2020 | $25,603,000,000 | +1.0% | 829,659 | -1.1% | 11.57% | -16.1% |
| Q1 2020 | $25,362,000,000 | -1.6% | 838,683 | -4.4% | 13.78% | +19.7% |
| Q4 2019 | $25,782,000,000 | +1.8% | 877,551 | +2.7% | 11.51% | -5.7% |
| Q3 2019 | $25,315,000,000 | +5.2% | 854,083 | +3.5% | 12.21% | +3.7% |
| Q2 2019 | $24,053,000,000 | +9.8% | 825,146 | +6.8% | 11.76% | +3.2% |
| Q1 2019 | $21,916,000,000 | +2.8% | 772,781 | +1.0% | 11.40% | -10.1% |
| Q4 2018 | $21,315,000,000 | -7.8% | 765,366 | -8.5% | 12.68% | +0.9% |
| Q3 2018 | $23,108,000,000 | +22.8% | 836,653 | +25.3% | 12.57% | +6.8% |
| Q1 2018 | $18,810,000,000 | +8.9% | 667,962 | +11.1% | 11.77% | +7.1% |
| Q4 2017 | $17,273,000,000 | – | 600,998 | – | 10.98% | – |
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% |