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 | $3,286,995 | +4.3% | 135,045 | +8.7% | 0.10% | -2.9% |
| Q2 2023 | $3,150,801 | +27.0% | 124,194 | +29.1% | 0.10% | +16.9% |
| Q1 2023 | $2,480,581 | +44.2% | 96,184 | +40.5% | 0.09% | +30.9% |
| Q4 2022 | $1,720,574 | +55.0% | 68,467 | +53.9% | 0.07% | +41.7% |
| Q3 2022 | $1,110,000 | +3.9% | 44,502 | +10.0% | 0.05% | +6.7% |
| Q2 2022 | $1,068,000 | +2.8% | 40,439 | +5.0% | 0.04% | +12.5% |
| Q1 2022 | $1,039,000 | +2.5% | 38,524 | +11.1% | 0.04% | +5.3% |
| Q4 2021 | $1,014,000 | +8.2% | 34,678 | +10.3% | 0.04% | -7.3% |
| Q3 2021 | $937,000 | -1.2% | 31,439 | -0.1% | 0.04% | -8.9% |
| Q2 2021 | $948,000 | +31.8% | 31,485 | +30.1% | 0.04% | +9.8% |
| Q1 2021 | $719,000 | +12.0% | 24,198 | +15.2% | 0.04% | -2.4% |
| Q4 2020 | $642,000 | +0.2% | 21,014 | +0.8% | 0.04% | -70.2% |
| Q3 2020 | $641,000 | +8.8% | 20,842 | +9.2% | 0.14% | +171.2% |
| Q2 2020 | $589,000 | +11.3% | 19,091 | +9.0% | 0.05% | -14.8% |
| Q1 2020 | $529,000 | +21.1% | 17,508 | +18.2% | 0.06% | +13.0% |
| Q4 2019 | $437,000 | +28.2% | 14,812 | +29.0% | 0.05% | +20.0% |
| Q3 2019 | $341,000 | +47.0% | 11,479 | +38.6% | 0.04% | -8.2% |
| Q4 2018 | $232,000 | – | 8,282 | – | 0.05% | – |
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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% |