SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 412 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,683,248 | +4.0% | 231,725 | +7.6% | 0.41% | +4.9% |
| Q2 2023 | $5,463,706 | +3.8% | 215,361 | +5.6% | 0.39% | +3.2% |
| Q1 2023 | $5,261,168 | +9.8% | 204,000 | +7.0% | 0.38% | +5.9% |
| Q4 2022 | $4,790,878 | -55.9% | 190,644 | -56.2% | 0.36% | -60.2% |
| Q3 2022 | $10,855,000 | +63.1% | 435,025 | +72.2% | 0.90% | +65.9% |
| Q2 2022 | $6,657,000 | -7.9% | 252,659 | -2.8% | 0.54% | +13.4% |
| Q1 2022 | $7,225,000 | -43.7% | 259,965 | -40.0% | 0.48% | -41.2% |
| Q4 2021 | $12,839,000 | +32.9% | 433,445 | +34.0% | 0.81% | +24.1% |
| Q3 2021 | $9,658,000 | -9.5% | 323,570 | -9.0% | 0.65% | -8.6% |
| Q2 2021 | $10,671,000 | -3.8% | 355,559 | -5.2% | 0.71% | -9.4% |
| Q1 2021 | $11,097,000 | -21.7% | 375,078 | -16.7% | 0.79% | -18.8% |
| Q4 2020 | $14,167,000 | +16.0% | 450,034 | +13.5% | 0.97% | -7.0% |
| Q3 2020 | $12,212,000 | +102.3% | 396,378 | +104.8% | 1.04% | +82.2% |
| Q2 2020 | $6,038,000 | +264.4% | 193,590 | +253.0% | 0.57% | +142.4% |
| Q1 2020 | $1,657,000 | +653.2% | 54,838 | +632.4% | 0.24% | +926.1% |
| Q4 2019 | $220,000 | -6.8% | 7,487 | -10.8% | 0.02% | -25.8% |
| Q1 2018 | $236,000 | – | 8,390 | – | 0.03% | – |
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% |