SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 399 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4,260.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,791 | +11.9% | 32,325 | +16.7% | 0.01% | +14.3% |
| Q2 2023 | $702,850 | -45.9% | 27,704 | -45.0% | 0.01% | -50.0% |
| Q1 2023 | $1,298,541 | -63.9% | 50,351 | -64.9% | 0.01% | -56.2% |
| Q4 2022 | $3,601,154 | -99.9% | 143,301 | -34.9% | 0.03% | +10.3% |
| Q3 2022 | $2,750,748,000 | +88206.5% | 220,274 | +86.3% | 0.03% | -9.4% |
| Q2 2022 | $3,115,000 | -20.6% | 118,219 | -16.3% | 0.03% | -22.0% |
| Q1 2022 | $3,924,000 | +0.5% | 141,186 | +7.1% | 0.04% | +2.5% |
| Q4 2021 | $3,905,000 | +12.1% | 131,825 | +13.0% | 0.04% | +14.3% |
| Q3 2021 | $3,482,000 | +41.5% | 116,635 | +42.3% | 0.04% | +25.0% |
| Q2 2021 | $2,460,000 | +12.6% | 81,973 | +11.2% | 0.03% | 0.0% |
| Q1 2021 | $2,185,000 | +138.0% | 73,694 | +146.9% | 0.03% | +154.5% |
| Q4 2020 | $918,000 | -99.9% | 29,845 | +14.2% | 0.01% | -26.7% |
| Q3 2020 | $803,000,000 | – | 26,132 | – | 0.02% | – |
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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% |