SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 381 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,633,000 | -53.5% | 67,090 | -19.3% | 0.07% | -5.2% |
| Q2 2023 | $3,511,302 | +40.6% | 83,154 | +96.7% | 0.08% | -29.4% |
| Q1 2023 | $2,497,731 | +13724.8% | 42,276 | -86.2% | 0.11% | -77.4% |
| Q4 2022 | $18,067 | -99.9% | 305,812 | -10.4% | 0.48% | -8.2% |
| Q3 2022 | $20,176,000 | -2.0% | 341,432 | -2.0% | 0.53% | -18.8% |
| Q2 2022 | $20,594,000 | -10.3% | 348,541 | -10.3% | 0.65% | +126.6% |
| Q1 2022 | $22,960,000 | +2084.6% | 388,547 | +1000.9% | 0.29% | +1261.9% |
| Q4 2021 | $1,051,000 | -19.0% | 35,292 | -18.6% | 0.02% | -19.2% |
| Q3 2021 | $1,298,000 | +74.0% | 43,375 | +75.1% | 0.03% | +73.3% |
| Q2 2021 | $746,000 | +49.5% | 24,771 | +48.2% | 0.02% | +50.0% |
| Q1 2021 | $499,000 | +71.5% | 16,715 | +77.6% | 0.01% | -16.7% |
| Q4 2020 | $291,000 | -27.2% | 9,409 | -26.9% | 0.01% | -50.0% |
| Q3 2020 | $400,000 | -32.1% | 12,871 | -32.5% | 0.02% | -48.9% |
| Q2 2020 | $589,000 | -51.7% | 19,075 | -53.3% | 0.05% | -61.8% |
| Q1 2020 | $1,219,000 | -40.1% | 40,820 | -40.9% | 0.12% | -19.6% |
| Q4 2019 | $2,034,000 | -47.9% | 69,027 | -47.7% | 0.15% | -41.6% |
| Q3 2019 | $3,907,000 | +206.9% | 131,972 | +188.1% | 0.26% | +235.9% |
| Q4 2018 | $1,273,000 | +24.9% | 45,806 | +24.6% | 0.08% | +85.7% |
| Q3 2018 | $1,019,000 | +64.4% | 36,773 | +65.4% | 0.04% | +61.5% |
| Q2 2018 | $620,000 | +2.5% | 22,235 | +5.5% | 0.03% | -3.7% |
| Q1 2018 | $605,000 | 0.0% | 21,066 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $605,000 | -0.3% | 21,066 | +100.3% | 0.03% | +12.5% |
| Q3 2017 | $607,000 | +2.0% | 10,517 | +2.0% | 0.02% | -4.0% |
| Q2 2017 | $595,000 | -15.0% | 10,314 | -15.8% | 0.02% | -16.7% |
| Q1 2017 | $700,000 | +46.4% | 12,253 | +46.1% | 0.03% | +30.4% |
| Q4 2016 | $478,000 | +301.7% | 8,389 | +319.0% | 0.02% | +283.3% |
| Q3 2016 | $119,000 | -20.7% | 2,002 | -20.7% | 0.01% | -25.0% |
| Q2 2016 | $150,000 | +1150.0% | 2,524 | +1085.0% | 0.01% | +700.0% |
| Q4 2015 | $12,000 | – | 213 | – | 0.00% | – |
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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% |