SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 359 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,699,060 | -5.5% | 147,432 | -4.8% | 1.72% | -6.2% |
| Q1 2024 | $3,915,661 | +0.4% | 154,892 | +1.8% | 1.84% | -10.5% |
| Q4 2023 | $3,899,656 | +0.5% | 152,093 | -4.6% | 2.05% | -14.0% |
| Q3 2023 | $3,880,201 | +0.4% | 159,417 | +4.6% | 2.39% | +2.7% |
| Q2 2023 | $3,864,908 | -5.0% | 152,342 | -3.5% | 2.32% | -10.8% |
| Q1 2023 | $4,069,679 | +6.0% | 157,801 | +3.3% | 2.60% | -0.9% |
| Q4 2022 | $3,839,470 | +3.8% | 152,784 | +3.0% | 2.63% | -9.1% |
| Q3 2022 | $3,700,000 | -3.8% | 148,292 | +1.6% | 2.89% | +4.4% |
| Q2 2022 | $3,846,000 | -14.8% | 145,944 | -10.2% | 2.77% | -3.4% |
| Q1 2022 | $4,515,000 | -4.0% | 162,471 | +2.3% | 2.87% | -1.0% |
| Q4 2021 | $4,705,000 | +3.0% | 158,847 | +3.4% | 2.90% | -3.0% |
| Q3 2021 | $4,569,000 | – | 153,594 | – | 2.99% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horan Securities, Inc. | 63,884 | $3,782,000 | 5.97% |
| Baker Avenue Asset Management, LP | 449,740 | $26,719,000 | 4.02% |
| Compass Financial Group, Inc. | 30,808 | $1,830,000 | 1.91% |
| ASSETMARK, INC | 1,730,260 | $102,795,000 | 1.73% |
| Waverly Advisors, LLC | 62,212 | $3,696,000 | 1.68% |
| GM Advisory Group, LLC | 64,135 | $3,810,000 | 1.43% |
| Concert Wealth Management Inc. | 130,063 | $7,724,000 | 1.05% |
| Efficient Advisors, LLC | 102,160 | $6,069,000 | 0.96% |
| SteelBridge Private Wealth Advisors LLC | 4,880 | $290,000 | 0.88% |
| XPONANCE, INC. | 39,191 | $2,328,000 | 0.86% |