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 | $47,433,675 | +11.3% | 1,948,795 | +16.1% | 3.23% | +12.9% |
| Q2 2023 | $42,602,887 | +55.3% | 1,679,262 | +57.9% | 2.86% | +32.0% |
| Q1 2023 | $27,426,313 | +7.6% | 1,063,446 | +4.9% | 2.17% | -4.1% |
| Q4 2022 | $25,484,025 | +796.1% | 1,014,088 | +789.5% | 2.26% | +752.8% |
| Q3 2022 | $2,844,000 | +28.3% | 114,012 | +35.5% | 0.26% | +26.2% |
| Q2 2022 | $2,217,000 | +413.2% | 84,151 | +441.1% | 0.21% | +500.0% |
| Q1 2022 | $432,000 | +11.9% | 15,551 | +19.1% | 0.04% | +12.9% |
| Q4 2021 | $386,000 | -8.5% | 13,061 | -7.9% | 0.03% | -43.6% |
| Q3 2021 | $422,000 | -16.6% | 14,183 | -15.9% | 0.06% | +5.8% |
| Q2 2021 | $506,000 | -13.4% | 16,871 | -14.3% | 0.05% | -25.7% |
| Q1 2021 | $584,000 | -24.5% | 19,697 | -21.7% | 0.07% | -34.6% |
| Q4 2020 | $774,000 | +225.2% | 25,149 | +224.6% | 0.11% | +109.8% |
| Q3 2020 | $238,000 | – | 7,747 | – | 0.05% | – |
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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% |