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 | $104,544,154 | +26.9% | 4,295,161 | +32.3% | 0.15% | +4.1% |
| Q2 2023 | $82,384,757 | +10.4% | 3,247,377 | +12.2% | 0.15% | +5.7% |
| Q1 2023 | $74,624,090 | +7.9% | 2,893,525 | +5.2% | 0.14% | 0.0% |
| Q4 2022 | $69,137,724 | +4.4% | 2,751,172 | +3.6% | 0.14% | -7.3% |
| Q3 2022 | $66,249,000 | +7.1% | 2,655,272 | +13.1% | 0.15% | +11.0% |
| Q2 2022 | $61,847,000 | -3.1% | 2,347,130 | +1.9% | 0.14% | +9.7% |
| Q1 2022 | $63,818,000 | -12.2% | 2,303,039 | -6.2% | 0.12% | -10.1% |
| Q4 2021 | $72,698,000 | -0.3% | 2,454,418 | +0.5% | 0.14% | -9.2% |
| Q3 2021 | $72,898,000 | +7.2% | 2,442,089 | +7.7% | 0.15% | +3.4% |
| Q2 2021 | $68,017,000 | +8.1% | 2,267,221 | +6.8% | 0.15% | -2.6% |
| Q1 2021 | $62,928,000 | -7.7% | 2,122,214 | -4.2% | 0.15% | -17.0% |
| Q4 2020 | $68,187,000 | +2.1% | 2,214,551 | +2.2% | 0.18% | -9.0% |
| Q3 2020 | $66,769,000 | +32.3% | 2,167,092 | +32.5% | 0.20% | +18.3% |
| Q2 2020 | $50,485,000 | +32.8% | 1,635,950 | +30.1% | 0.17% | +8.3% |
| Q1 2020 | $38,009,000 | – | 1,257,769 | – | 0.16% | – |
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% |