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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,416,363 | +1.3% | 694,156 | +2.1% | 1.46% | -7.7% |
| Q1 2024 | $17,189,342 | +177.7% | 679,958 | +181.6% | 1.58% | +176.1% |
| Q4 2023 | $6,190,543 | +11.4% | 241,441 | +5.8% | 0.57% | -1.5% |
| Q3 2023 | $5,556,064 | +286.7% | 228,269 | +303.1% | 0.58% | +299.3% |
| Q2 2023 | $1,436,842 | +147.7% | 56,635 | -1.0% | 0.15% | +356.2% |
| Q1 2023 | $580,064 | -62.2% | 57,187 | -6.5% | 0.03% | -53.6% |
| Q4 2022 | $1,536,405 | -25.5% | 61,138 | -26.0% | 0.07% | -43.4% |
| Q3 2022 | $2,062,000 | -22.7% | 82,654 | -17.7% | 0.12% | -48.5% |
| Q2 2022 | $2,666,000 | -15.0% | 100,484 | -11.0% | 0.24% | +33.9% |
| Q1 2022 | $3,138,000 | -0.8% | 112,934 | +5.7% | 0.18% | -33.7% |
| Q4 2021 | $3,163,000 | -67.0% | 106,794 | -66.9% | 0.27% | -65.1% |
| Q1 2021 | $9,576,000 | -33.4% | 322,971 | -30.9% | 0.77% | -42.3% |
| Q4 2020 | $14,389,000 | – | 467,315 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McNamara Financial Services, Inc. | 2,065,527 | $51,865,390 | 12.45% |
| RESTON WEALTH MANAGEMENT LLC | 978,433 | $24,822,848 | 11.81% |
| Willow Creek Wealth Management Inc. | 3,229,016 | $81,920,154 | 11.60% |
| KWB Wealth | 2,787,165 | $70,710,383 | 11.18% |
| Beaumont Capital Management, LLC | 535,287 | $13,580,231 | 9.43% |
| Destiny Capital Corp/CO | 472,555 | $11,988,716 | 9.34% |
| Bull Oak Capital, LLC | 490,172 | $12,435,666 | 9.10% |
| Great Lakes Retirement, Inc. | 1,968,010 | $49,928,416 | 8.83% |
| Trinity Wealth Management, LLC | 557,167 | $14,135,318 | 8.64% |
| Leading Edge Financial Planning LLC | 513,497 | $13,027,412 | 8.52% |