SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 412 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,327,421 | -4.3% | 641,046 | +1.6% | 4.84% | -5.6% |
| Q2 2023 | $16,011,828 | +15.9% | 631,132 | +17.8% | 5.12% | -3.7% |
| Q1 2023 | $13,815,423 | +5.5% | 535,689 | +2.8% | 5.32% | -2.2% |
| Q4 2022 | $13,094,554 | -0.4% | 521,073 | -1.1% | 5.44% | -8.8% |
| Q3 2022 | $13,151,000 | -12.2% | 527,091 | -7.3% | 5.96% | -5.0% |
| Q2 2022 | $14,983,000 | -4.9% | 568,603 | +0.3% | 6.28% | +0.0% |
| Q1 2022 | $15,747,000 | -33.6% | 566,636 | -29.2% | 6.28% | -35.1% |
| Q4 2021 | $23,700,000 | +5.9% | 800,118 | +6.7% | 9.66% | -3.3% |
| Q3 2021 | $22,376,000 | +2.7% | 749,600 | +3.3% | 10.00% | -0.8% |
| Q2 2021 | $21,783,000 | +8.9% | 725,845 | +7.6% | 10.08% | -2.7% |
| Q1 2021 | $20,002,000 | +7.5% | 674,598 | +11.7% | 10.36% | -0.1% |
| Q4 2020 | $18,598,000 | +9.7% | 604,025 | +9.8% | 10.37% | -9.2% |
| Q3 2020 | $16,951,000 | +4.9% | 550,182 | +5.1% | 11.42% | -5.1% |
| Q2 2020 | $16,155,000 | -3.5% | 523,481 | -5.5% | 12.03% | -20.7% |
| Q1 2020 | $16,742,000 | -10.3% | 554,019 | -12.8% | 15.17% | +0.8% |
| Q4 2019 | $18,666,000 | – | 635,342 | – | 15.04% | – |
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% |