SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 299 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,852,029 | +21.1% | 240,428 | +26.3% | 1.27% | +25.6% |
| Q2 2023 | $4,830,500 | +1.5% | 190,402 | +3.1% | 1.01% | -3.4% |
| Q1 2023 | $4,760,809 | +56.2% | 184,599 | +52.2% | 1.05% | +50.6% |
| Q4 2022 | $3,048,333 | +22.6% | 121,303 | +21.7% | 0.70% | +9.3% |
| Q3 2022 | $2,487,000 | -9.6% | 99,693 | -4.5% | 0.64% | -5.2% |
| Q2 2022 | $2,751,000 | -23.8% | 104,420 | -19.7% | 0.67% | -16.0% |
| Q1 2022 | $3,612,000 | -15.4% | 129,964 | -9.8% | 0.80% | -16.1% |
| Q4 2021 | $4,268,000 | -1.6% | 144,106 | -0.8% | 0.95% | -14.4% |
| Q3 2021 | $4,338,000 | -2.0% | 145,320 | -1.5% | 1.11% | -29.1% |
| Q2 2021 | $4,427,000 | +15.6% | 147,507 | +14.2% | 1.57% | +5.9% |
| Q1 2021 | $3,830,000 | -0.5% | 129,168 | +3.4% | 1.48% | -6.4% |
| Q4 2020 | $3,848,000 | -27.1% | 124,961 | -27.0% | 1.58% | -35.8% |
| Q3 2020 | $5,275,000 | +0.9% | 171,200 | +1.1% | 2.47% | -6.8% |
| Q2 2020 | $5,226,000 | -5.0% | 169,352 | -6.9% | 2.65% | -26.8% |
| Q1 2020 | $5,500,000 | -38.7% | 181,982 | -40.4% | 3.62% | -30.6% |
| Q4 2019 | $8,977,000 | +13.0% | 305,536 | +14.0% | 5.22% | -8.0% |
| Q3 2019 | $7,943,000 | +10.8% | 267,983 | +9.0% | 5.67% | +5.0% |
| Q2 2019 | $7,169,000 | +13.7% | 245,780 | +10.3% | 5.40% | +42.0% |
| Q1 2019 | $6,307,000 | +1.4% | 222,876 | -0.2% | 3.80% | -31.8% |
| Q4 2018 | $6,218,000 | – | 223,272 | – | 5.58% | – |
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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% |