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 | $4,300,154 | +0.8% | 202,117 | +20.2% | 0.79% | +0.9% |
Q2 2023 | $4,265,458 | +27.8% | 168,130 | +29.9% | 0.78% | +32.2% |
Q1 2023 | $3,338,180 | +142.2% | 129,437 | +136.0% | 0.59% | +118.0% |
Q4 2022 | $1,378,481 | +137.3% | 54,854 | +135.7% | 0.27% | +104.5% |
Q3 2022 | $581,000 | +48.2% | 23,270 | +75.9% | 0.13% | +54.7% |
Q4 2021 | $392,000 | -7.1% | 13,227 | -6.3% | 0.09% | -16.5% |
Q3 2021 | $422,000 | -15.1% | 14,123 | -14.8% | 0.10% | -17.6% |
Q2 2021 | $497,000 | +8.5% | 16,569 | +7.4% | 0.12% | +5.0% |
Q1 2021 | $458,000 | +15.1% | 15,432 | +19.6% | 0.12% | -9.8% |
Q2 2020 | $398,000 | +1.8% | 12,900 | -0.4% | 0.13% | -14.8% |
Q1 2020 | $391,000 | +152.3% | 12,948 | +145.7% | 0.16% | +210.0% |
Q4 2019 | $155,000 | +34.8% | 5,269 | +36.1% | 0.05% | +25.0% |
Q3 2019 | $115,000 | +29.2% | 3,872 | +27.0% | 0.04% | +21.2% |
Q2 2019 | $89,000 | – | 3,050 | – | 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% |