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 | $15,209,532 | +9.1% | 593,195 | +3.6% | 1.56% | -3.5% |
| Q3 2023 | $13,937,217 | -2.7% | 572,605 | +1.4% | 1.62% | -20.0% |
| Q2 2023 | $14,324,243 | +3.0% | 564,613 | +4.7% | 2.03% | +28.1% |
| Q1 2023 | $13,909,951 | +3.0% | 539,354 | +1.7% | 1.58% | +67.6% |
| Q4 2022 | $13,510,654 | -5.8% | 530,245 | -1.4% | 0.94% | -5.1% |
| Q1 2022 | $14,349,000 | -8.7% | 537,609 | -0.7% | 1.00% | -3.9% |
| Q4 2021 | $15,709,000 | +1.4% | 541,324 | +4.0% | 1.04% | +0.5% |
| Q3 2021 | $15,495,000 | +8.2% | 520,470 | +9.2% | 1.03% | +2.2% |
| Q2 2021 | $14,320,000 | +7.2% | 476,533 | +6.4% | 1.01% | -2.8% |
| Q1 2021 | $13,361,000 | +7.1% | 447,907 | +9.3% | 1.04% | -2.3% |
| Q4 2020 | $12,478,000 | +8.1% | 409,672 | +8.7% | 1.06% | -5.8% |
| Q3 2020 | $11,547,000 | +9.9% | 376,740 | +10.8% | 1.13% | +3.5% |
| Q2 2020 | $10,506,000 | -2.5% | 340,113 | -3.8% | 1.09% | -22.2% |
| Q1 2020 | $10,778,000 | -10.7% | 353,619 | -12.6% | 1.40% | -1.8% |
| Q4 2019 | $12,068,000 | +4.1% | 404,588 | +2.4% | 1.42% | -10.1% |
| Q3 2019 | $11,594,000 | +0.1% | 395,174 | +0.7% | 1.58% | -9.1% |
| Q2 2019 | $11,583,000 | +4.4% | 392,271 | +1.0% | 1.74% | +0.7% |
| Q1 2019 | $11,094,000 | +5.8% | 388,298 | +3.9% | 1.73% | +2.7% |
| Q4 2018 | $10,487,000 | +3.5% | 373,609 | +1.1% | 1.69% | -8.8% |
| Q3 2018 | $10,134,000 | +3.6% | 369,462 | +5.3% | 1.85% | -7.8% |
| Q2 2018 | $9,785,000 | -3.4% | 350,829 | -2.5% | 2.01% | -9.8% |
| Q1 2018 | $10,130,000 | +63.1% | 359,743 | +66.5% | 2.22% | +33.7% |
| Q4 2017 | $6,210,000 | – | 216,080 | – | 1.66% | – |
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% |