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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,969,779 | -5.7% | 77,642 | -4.1% | 0.08% | -16.7% |
| Q1 2023 | $2,088,104 | +11.6% | 80,965 | +8.7% | 0.09% | -1.1% |
| Q4 2022 | $1,871,769 | -4.5% | 74,483 | -5.1% | 0.09% | -16.5% |
| Q3 2022 | $1,959,000 | +2.1% | 78,519 | +7.8% | 0.11% | -0.9% |
| Q2 2022 | $1,919,000 | +2.6% | 72,833 | +8.3% | 0.11% | +3.8% |
| Q1 2022 | $1,870,000 | -3.5% | 67,279 | +2.9% | 0.11% | -2.8% |
| Q4 2021 | $1,937,000 | -4.4% | 65,412 | -3.7% | 0.11% | -20.4% |
| Q3 2021 | $2,027,000 | -0.4% | 67,914 | +0.1% | 0.14% | -5.5% |
| Q2 2021 | $2,036,000 | +49.9% | 67,855 | +48.2% | 0.14% | +20.8% |
| Q1 2021 | $1,358,000 | -17.8% | 45,788 | -14.7% | 0.12% | -35.1% |
| Q4 2020 | $1,653,000 | -11.7% | 53,675 | -11.7% | 0.18% | -26.3% |
| Q3 2020 | $1,872,000 | -3.0% | 60,757 | -2.9% | 0.25% | -16.1% |
| Q2 2020 | $1,930,000 | -6.7% | 62,543 | -8.7% | 0.30% | -26.0% |
| Q1 2020 | $2,069,000 | -27.4% | 68,480 | -25.8% | 0.40% | -30.8% |
| Q4 2019 | $2,848,000 | +516.5% | 92,333 | +492.9% | 0.58% | +678.7% |
| Q3 2019 | $462,000 | +55.0% | 15,574 | +52.7% | 0.08% | +47.1% |
| Q2 2019 | $298,000 | +4.9% | 10,202 | +2.7% | 0.05% | 0.0% |
| Q1 2019 | $284,000 | – | 9,935 | – | 0.05% | – |
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% |