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 | $4,807,635 | -2.2% | 197,519 | +1.9% | 1.57% | +0.1% |
| Q2 2023 | $4,916,311 | -33.9% | 193,784 | -32.8% | 1.56% | -36.6% |
| Q1 2023 | $7,434,834 | -38.0% | 288,284 | -39.6% | 2.47% | -42.6% |
| Q4 2022 | $11,988,165 | +87.5% | 477,046 | +86.2% | 4.30% | +77.0% |
| Q3 2022 | $6,392,000 | +37.0% | 256,207 | +44.6% | 2.43% | +46.0% |
| Q2 2022 | $4,667,000 | +1134.7% | 177,132 | +1202.2% | 1.67% | +1276.9% |
| Q1 2022 | $378,000 | -91.6% | 13,602 | -91.1% | 0.12% | -91.4% |
| Q4 2021 | $4,526,000 | +10.4% | 152,800 | +11.2% | 1.41% | +3.3% |
| Q3 2021 | $4,101,000 | +196.7% | 137,378 | +198.2% | 1.37% | +209.0% |
| Q2 2021 | $1,382,000 | -48.4% | 46,067 | -49.0% | 0.44% | -52.7% |
| Q1 2021 | $2,676,000 | -25.2% | 90,248 | -22.3% | 0.94% | -31.4% |
| Q4 2020 | $3,576,000 | -44.4% | 116,154 | -44.3% | 1.37% | -48.1% |
| Q3 2020 | $6,428,000 | -39.2% | 208,648 | -39.1% | 2.63% | -46.5% |
| Q2 2020 | $10,580,000 | -13.2% | 342,851 | -15.0% | 4.92% | -25.6% |
| Q1 2020 | $12,185,000 | +8.6% | 403,214 | +5.6% | 6.61% | +36.2% |
| Q4 2019 | $11,221,000 | -6.9% | 381,942 | -6.0% | 4.86% | -15.2% |
| Q3 2019 | $12,049,000 | +289.1% | 406,516 | +282.9% | 5.73% | +287.2% |
| Q2 2019 | $3,097,000 | -8.3% | 106,173 | -10.2% | 1.48% | -13.1% |
| Q1 2019 | $3,376,000 | +10.5% | 118,286 | +7.8% | 1.70% | -3.6% |
| Q4 2018 | $3,056,000 | – | 109,731 | – | 1.76% | – |
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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% |