SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 432 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,313,940 | -6.0% | 95,067 | -2.0% | 1.59% | -1.2% |
| Q2 2023 | $2,462,267 | -12.0% | 97,054 | -10.6% | 1.61% | -0.3% |
| Q1 2023 | $2,798,886 | +104102.8% | 108,526 | +1.5% | 1.61% | +14.2% |
| Q4 2022 | $2,686 | -99.9% | 106,870 | -8.2% | 1.41% | -16.6% |
| Q3 2022 | $2,904,000 | -24.5% | 116,375 | -20.3% | 1.69% | -21.8% |
| Q2 2022 | $3,846,000 | -47.9% | 145,945 | -45.1% | 2.16% | -43.6% |
| Q1 2022 | $7,383,000 | +1.6% | 265,669 | +8.3% | 3.84% | +2.6% |
| Q4 2021 | $7,268,000 | – | 245,364 | – | 3.74% | – |
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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% |