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 | $6,641,173 | -8.6% | 272,850 | -4.8% | 1.62% | -8.1% |
| Q2 2023 | $7,269,112 | -3.9% | 286,524 | -1.5% | 1.76% | -8.1% |
| Q1 2023 | $7,566,720 | +3.0% | 290,916 | -0.5% | 1.92% | -16.8% |
| Q4 2022 | $7,347,605 | -0.7% | 292,384 | -1.4% | 2.30% | -10.6% |
| Q3 2022 | $7,396,000 | -10.8% | 296,450 | -5.8% | 2.58% | -7.5% |
| Q2 2022 | $8,294,000 | -9.2% | 314,753 | -4.2% | 2.79% | -10.0% |
| Q1 2022 | $9,135,000 | -78.3% | 328,723 | -76.8% | 3.10% | -76.6% |
| Q4 2021 | $42,047,000 | -4.8% | 1,419,545 | -4.1% | 13.24% | -12.0% |
| Q3 2021 | $44,175,000 | +15.3% | 1,479,915 | +15.9% | 15.04% | +12.1% |
| Q2 2021 | $38,304,000 | +7.3% | 1,276,363 | +6.0% | 13.41% | +2.4% |
| Q1 2021 | $35,701,000 | +3.3% | 1,204,065 | +7.3% | 13.10% | +3.6% |
| Q4 2020 | $34,545,000 | +4.4% | 1,121,940 | +4.5% | 12.64% | -1.1% |
| Q3 2020 | $33,077,000 | +7.3% | 1,073,580 | +7.4% | 12.78% | -0.8% |
| Q2 2020 | $30,837,000 | -5.1% | 999,267 | -7.1% | 12.88% | -18.5% |
| Q1 2020 | $32,504,000 | +15.7% | 1,075,590 | +12.5% | 15.80% | -13.4% |
| Q4 2019 | $28,089,000 | – | 956,048 | – | 18.24% | – |
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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% |