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 | $45,908,087 | -2.9% | 1,886,117 | +1.1% | 3.11% | +3.1% |
| Q2 2023 | $47,284,666 | +0.4% | 1,865,273 | +2.2% | 3.01% | -9.9% |
| Q1 2023 | $47,084,666 | -46.8% | 1,825,695 | -48.2% | 3.34% | -46.7% |
| Q4 2022 | $88,504,409 | +1.6% | 3,521,863 | +0.9% | 6.28% | -19.6% |
| Q3 2022 | $87,105,000 | -5.2% | 3,491,193 | +0.1% | 7.80% | -2.4% |
| Q2 2022 | $91,927,000 | -4.3% | 3,488,707 | +0.9% | 8.00% | +16.0% |
| Q1 2022 | $96,087,000 | +7.2% | 3,457,604 | +14.2% | 6.90% | +2.5% |
| Q4 2021 | $89,671,000 | +4.2% | 3,027,376 | +5.0% | 6.72% | +2.7% |
| Q3 2021 | $86,073,000 | -1.5% | 2,883,507 | -0.7% | 6.55% | +1.9% |
| Q2 2021 | $87,380,000 | +4.3% | 2,904,920 | +2.8% | 6.43% | +0.4% |
| Q1 2021 | $83,782,000 | +0.8% | 2,825,707 | +4.7% | 6.40% | -5.8% |
| Q4 2020 | $83,127,000 | +17.0% | 2,699,791 | +17.1% | 6.80% | +0.1% |
| Q3 2020 | $71,019,000 | +11.9% | 2,305,059 | +12.7% | 6.79% | +8.2% |
| Q2 2020 | $63,490,000 | +7.7% | 2,045,412 | +5.6% | 6.28% | -3.8% |
| Q1 2020 | $58,975,000 | -14.2% | 1,936,779 | -16.9% | 6.53% | -3.1% |
| Q4 2019 | $68,699,000 | -1.4% | 2,330,374 | -0.4% | 6.74% | -9.2% |
| Q3 2019 | $69,653,000 | +1.6% | 2,339,711 | -0.8% | 7.42% | -2.0% |
| Q2 2019 | $68,565,000 | +0.9% | 2,357,809 | -0.9% | 7.57% | -6.4% |
| Q1 2019 | $67,929,000 | -1.9% | 2,380,131 | -4.3% | 8.09% | -13.2% |
| Q4 2018 | $69,258,000 | -3.1% | 2,486,837 | -3.6% | 9.32% | +5.3% |
| Q3 2018 | $71,468,000 | +2.2% | 2,579,133 | +2.8% | 8.84% | -6.0% |
| Q2 2018 | $69,957,000 | +7.1% | 2,508,334 | +8.1% | 9.41% | -0.6% |
| Q1 2018 | $65,324,000 | – | 2,319,734 | – | 9.47% | – |
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% |