SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 399 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4,260.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,377,835 | +11.5% | 672,877 | +16.2% | 0.36% | +9.2% |
| Q2 2023 | $14,692,027 | +14.1% | 579,110 | +16.0% | 0.32% | +7.6% |
| Q1 2023 | $12,879,781 | +37.4% | 499,410 | +33.9% | 0.30% | +11.0% |
| Q4 2022 | $9,371,197 | +76.5% | 372,909 | +75.3% | 0.27% | +38.1% |
| Q3 2022 | $5,309,000 | +75.4% | 212,786 | +85.3% | 0.20% | +51.5% |
| Q2 2022 | $3,026,000 | -4.9% | 114,831 | +0.3% | 0.13% | +8.3% |
| Q1 2022 | $3,182,000 | +2.6% | 114,512 | +9.3% | 0.12% | +9.1% |
| Q4 2021 | $3,102,000 | +20.4% | 104,734 | +21.3% | 0.11% | +7.8% |
| Q3 2021 | $2,577,000 | -9.3% | 86,333 | -8.8% | 0.10% | -12.8% |
| Q2 2021 | $2,841,000 | +3.0% | 94,664 | +1.7% | 0.12% | -9.3% |
| Q1 2021 | $2,759,000 | +137.2% | 93,055 | +146.3% | 0.13% | +111.5% |
| Q4 2020 | $1,163,000 | -29.0% | 37,775 | -28.9% | 0.06% | -46.0% |
| Q3 2020 | $1,638,000 | +290.9% | 53,149 | +291.3% | 0.11% | +276.7% |
| Q2 2020 | $419,000 | -17.4% | 13,583 | -19.1% | 0.03% | -33.3% |
| Q1 2020 | $507,000 | -7.3% | 16,791 | -9.8% | 0.04% | +4.7% |
| Q4 2019 | $547,000 | +4.0% | 18,623 | +5.0% | 0.04% | -8.5% |
| Q3 2019 | $526,000 | -40.9% | 17,732 | -41.9% | 0.05% | -31.9% |
| Q2 2019 | $890,000 | +112.9% | 30,514 | +108.4% | 0.07% | +13.1% |
| Q1 2019 | $418,000 | +4.0% | 14,644 | +1.4% | 0.06% | -10.3% |
| Q4 2018 | $402,000 | +86.1% | 14,446 | +86.4% | 0.07% | +51.1% |
| Q2 2018 | $216,000 | +596.8% | 7,750 | +598.2% | 0.04% | +542.9% |
| Q1 2018 | $31,000 | – | 1,110 | – | 0.01% | – |
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% |