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 | $314 | +23.6% | 12,891 | +28.9% | 0.05% | -4.2% |
| Q2 2023 | $254 | -62.5% | 10,000 | -61.9% | 0.05% | -65.7% |
| Q1 2023 | $678 | -99.9% | 26,280 | -17.8% | 0.14% | -27.8% |
| Q4 2022 | $803,105 | -13.5% | 31,958 | -14.1% | 0.19% | -21.5% |
| Q3 2022 | $928,000 | -22.7% | 37,190 | -18.4% | 0.25% | -19.5% |
| Q2 2022 | $1,201,000 | -14.4% | 45,560 | -9.8% | 0.31% | -1.9% |
| Q1 2022 | $1,403,000 | -18.3% | 50,502 | -12.9% | 0.31% | -14.7% |
| Q4 2021 | $1,718,000 | -0.9% | 57,996 | -0.2% | 0.37% | -7.6% |
| Q3 2021 | $1,734,000 | -7.2% | 58,105 | -6.7% | 0.40% | -7.0% |
| Q2 2021 | $1,868,000 | -7.0% | 62,253 | -8.1% | 0.43% | -13.9% |
| Q1 2021 | $2,008,000 | -30.6% | 67,723 | -27.9% | 0.50% | -31.2% |
| Q4 2020 | $2,892,000 | -43.0% | 93,929 | -43.0% | 0.72% | -34.2% |
| Q3 2020 | $5,073,000 | -11.9% | 164,651 | -11.7% | 1.10% | -14.9% |
| Q2 2020 | $5,757,000 | +6.9% | 186,563 | +4.7% | 1.29% | -16.0% |
| Q1 2020 | $5,385,000 | +0.4% | 178,179 | -2.3% | 1.53% | +25.0% |
| Q4 2019 | $5,361,000 | -4.7% | 182,464 | -3.8% | 1.23% | -25.3% |
| Q3 2019 | $5,624,000 | +5.0% | 189,750 | +3.3% | 1.64% | +8.9% |
| Q2 2019 | $5,356,000 | – | 183,622 | – | 1.51% | – |
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% |