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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,320 | -1.5% | 916,989 | +2.7% | 0.08% | +5.1% |
Q2 2023 | $22,649 | -3.5% | 892,740 | -1.9% | 0.08% | -17.7% |
Q1 2023 | $23,477 | +4.1% | 910,297 | +1.5% | 0.10% | +9.1% |
Q4 2022 | $22,547 | -99.9% | 897,224 | -10.1% | 0.09% | -17.8% |
Q3 2022 | $24,898,000 | -3.1% | 997,930 | +2.4% | 0.11% | -7.8% |
Q2 2022 | $25,690,000 | +2.3% | 974,934 | +7.9% | 0.12% | +8.4% |
Q1 2022 | $25,114,000 | -3.5% | 903,698 | +2.9% | 0.11% | +5.9% |
Q4 2021 | $26,013,000 | +0.6% | 878,224 | +1.4% | 0.10% | -9.0% |
Q3 2021 | $25,863,000 | +1.1% | 866,444 | +1.7% | 0.11% | -1.8% |
Q2 2021 | $25,578,000 | +55.6% | 852,318 | +53.7% | 0.11% | +41.2% |
Q1 2021 | $16,438,000 | -6.2% | 554,409 | -2.6% | 0.08% | -5.9% |
Q4 2020 | $17,531,000 | -13.1% | 569,373 | -13.0% | 0.08% | -26.1% |
Q3 2020 | $20,168,000 | +12.0% | 654,581 | +12.2% | 0.12% | +0.9% |
Q2 2020 | $18,000,000 | -4.0% | 583,291 | -6.0% | 0.11% | -23.0% |
Q1 2020 | $18,747,000 | +316.0% | 620,342 | +304.5% | 0.15% | +393.3% |
Q4 2019 | $4,506,000 | -0.1% | 153,363 | +0.8% | 0.03% | -9.1% |
Q3 2019 | $4,509,000 | +4.8% | 152,135 | +3.1% | 0.03% | 0.0% |
Q2 2019 | $4,304,000 | +2.4% | 147,536 | +0.1% | 0.03% | -5.7% |
Q1 2019 | $4,205,000 | +4.4% | 147,329 | +1.9% | 0.04% | -10.3% |
Q4 2018 | $4,026,000 | – | 144,553 | – | 0.04% | – |
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% |