SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 299 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,426,095 | +4.1% | 1,989,568 | +8.6% | 0.04% | +7.9% |
| Q2 2023 | $46,498,563 | -10.3% | 1,832,817 | -8.8% | 0.04% | -15.6% |
| Q1 2023 | $51,852,957 | +7.3% | 2,010,584 | +4.5% | 0.04% | +2.3% |
| Q4 2022 | $48,345,637 | -33.9% | 1,923,825 | -34.4% | 0.04% | -40.5% |
| Q3 2022 | $73,184,000 | +3.1% | 2,933,236 | +8.9% | 0.07% | +7.2% |
| Q2 2022 | $70,963,000 | +13.8% | 2,693,096 | +20.0% | 0.07% | +30.2% |
| Q1 2022 | $62,376,000 | -2.7% | 2,244,558 | +3.7% | 0.05% | +1.9% |
| Q4 2021 | $64,108,000 | -0.3% | 2,164,349 | +0.4% | 0.05% | -10.3% |
| Q3 2021 | $64,326,000 | -6.1% | 2,154,988 | -5.6% | 0.06% | -6.5% |
| Q2 2021 | $68,508,000 | +41.4% | 2,282,824 | +39.7% | 0.06% | +26.5% |
| Q1 2021 | $48,461,000 | -9.1% | 1,634,451 | -5.6% | 0.05% | -15.5% |
| Q4 2020 | $53,300,000 | -28.1% | 1,731,093 | -28.1% | 0.06% | -37.6% |
| Q3 2020 | $74,168,000 | -0.3% | 2,407,257 | -0.1% | 0.09% | -7.0% |
| Q2 2020 | $74,397,000 | -6.1% | 2,410,807 | -8.1% | 0.10% | -20.6% |
| Q1 2020 | $79,240,000 | +78.9% | 2,622,090 | +73.9% | 0.13% | +125.0% |
| Q4 2019 | $44,291,000 | -0.1% | 1,507,520 | +0.8% | 0.06% | -9.7% |
| Q3 2019 | $44,349,000 | +0.9% | 1,496,255 | -0.7% | 0.06% | -1.6% |
| Q2 2019 | $43,943,000 | -0.1% | 1,506,438 | -2.3% | 0.06% | -6.0% |
| Q1 2019 | $43,992,000 | +1.4% | 1,541,424 | -1.0% | 0.07% | -11.8% |
| Q4 2018 | $43,372,000 | +20167.3% | 1,557,340 | +41517.9% | 0.08% | – |
| Q1 2017 | $214,000 | -25.2% | 3,742 | -25.4% | 0.00% | -100.0% |
| Q4 2016 | $286,000 | -3.4% | 5,018 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $296,000 | -18.2% | 4,989 | -18.1% | 0.00% | 0.0% |
| Q2 2016 | $362,000 | +31.2% | 6,094 | +29.1% | 0.00% | 0.0% |
| Q1 2016 | $276,000 | -97.8% | 4,721 | -97.8% | 0.00% | -97.9% |
| Q2 2015 | $12,415,000 | -0.1% | 216,283 | +2.6% | 0.05% | -12.7% |
| Q1 2015 | $12,430,000 | +7.5% | 210,813 | +6.3% | 0.06% | -3.5% |
| Q4 2014 | $11,568,000 | +11.6% | 198,361 | +10.4% | 0.06% | -5.0% |
| Q3 2014 | $10,370,000 | +7.1% | 179,730 | +7.6% | 0.06% | 0.0% |
| Q2 2014 | $9,685,000 | +7.9% | 167,090 | +6.4% | 0.06% | -3.2% |
| Q1 2014 | $8,972,000 | +10.0% | 157,103 | +8.6% | 0.06% | +1.6% |
| Q4 2013 | $8,158,000 | -4.9% | 144,653 | -3.9% | 0.06% | -17.6% |
| Q3 2013 | $8,577,000 | +0.9% | 150,553 | +0.7% | 0.07% | -7.5% |
| Q2 2013 | $8,504,000 | – | 149,536 | – | 0.08% | – |
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% |