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 | $54,387,854 | -4.8% | 2,234,503 | -0.8% | 7.74% | -2.8% |
| Q2 2023 | $57,119,204 | -1.6% | 2,251,442 | +0.1% | 7.96% | -5.7% |
| Q1 2023 | $58,019,321 | +8.1% | 2,249,681 | +5.4% | 8.44% | +0.5% |
| Q4 2022 | $53,658,023 | +7.7% | 2,135,214 | +7.0% | 8.40% | -6.9% |
| Q3 2022 | $49,810,000 | +0.3% | 1,996,395 | +6.0% | 9.02% | +4.0% |
| Q2 2022 | $49,641,000 | +21.0% | 1,883,921 | +36.2% | 8.68% | +11.7% |
| Q1 2022 | $41,020,000 | -19.7% | 1,383,471 | -19.8% | 7.77% | +0.7% |
| Q4 2021 | $51,086,000 | +0.1% | 1,724,727 | +0.9% | 7.72% | -7.2% |
| Q3 2021 | $51,013,000 | +3.5% | 1,708,961 | +4.1% | 8.31% | +0.8% |
| Q2 2021 | $49,282,000 | +12.8% | 1,642,110 | +11.6% | 8.25% | +0.7% |
| Q1 2021 | $43,708,000 | +29.1% | 1,471,791 | +33.8% | 8.19% | +15.0% |
| Q4 2020 | $33,867,000 | +22.3% | 1,100,247 | +22.4% | 7.12% | -8.9% |
| Q3 2020 | $27,692,000 | +9.2% | 899,209 | +9.5% | 7.82% | -0.8% |
| Q2 2020 | $25,349,000 | +10.9% | 821,432 | +5.5% | 7.89% | +6.4% |
| Q4 2019 | $22,861,000 | – | 778,878 | – | 7.42% | – |
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% |