SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 351 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $120,529,939 | -6.2% | 4,796,257 | -6.8% | 9.99% | -1.4% |
| Q3 2022 | $128,438,000 | -10.4% | 5,147,830 | -5.3% | 10.13% | -1.7% |
| Q2 2022 | $143,286,000 | -11.8% | 5,437,806 | -6.9% | 10.31% | +7.3% |
| Q1 2022 | $162,369,000 | – | 5,842,700 | +194756566.7% | 9.61% | – |
| Q1 2021 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $18,434,000 | +211.8% | 598,696 | +212.0% | 4.95% | +95.3% |
| Q3 2020 | $5,912,000 | +114.8% | 191,880 | +115.2% | 2.53% | +77.8% |
| Q2 2020 | $2,752,000 | +31.7% | 89,182 | +29.0% | 1.42% | -6.6% |
| Q1 2020 | $2,089,000 | -16.9% | 69,125 | -19.2% | 1.52% | +29.3% |
| Q4 2019 | $2,513,000 | +16.1% | 85,546 | +17.2% | 1.18% | +40.7% |
| Q3 2019 | $2,164,000 | +33.8% | 72,998 | +31.7% | 0.84% | +46.0% |
| Q2 2019 | $1,617,000 | +15.0% | 55,440 | +12.5% | 0.57% | +51.1% |
| Q1 2019 | $1,406,000 | +41.2% | 49,266 | +37.7% | 0.38% | +22.2% |
| Q4 2018 | $996,000 | +1.4% | 35,776 | +1.0% | 0.31% | +32.3% |
| Q3 2018 | $982,000 | +45.1% | 35,430 | +45.9% | 0.24% | -26.1% |
| Q2 2018 | $677,000 | +91.8% | 24,277 | +93.7% | 0.32% | +90.4% |
| Q1 2018 | $353,000 | – | 12,534 | – | 0.17% | – |
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% |