SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 355 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,946,026 | -14.5% | 1,065,983 | -10.9% | 0.10% | -12.6% |
| Q2 2023 | $30,355,839 | -42.3% | 1,196,525 | -41.3% | 0.12% | -45.2% |
| Q1 2023 | $52,594,785 | -10.0% | 2,039,348 | -12.3% | 0.22% | -14.2% |
| Q4 2022 | $58,431,851 | +30.1% | 2,325,183 | +29.2% | 0.25% | +20.5% |
| Q3 2022 | $44,905,000 | +14.1% | 1,799,818 | +20.5% | 0.21% | +18.6% |
| Q2 2022 | $39,371,000 | +9.8% | 1,494,156 | +15.8% | 0.18% | +18.0% |
| Q1 2022 | $35,856,000 | -44.2% | 1,290,237 | -40.5% | 0.15% | -43.2% |
| Q4 2021 | $64,236,000 | +1.2% | 2,168,671 | +2.0% | 0.26% | -7.0% |
| Q3 2021 | $63,492,000 | +47.7% | 2,127,036 | +48.5% | 0.28% | +42.7% |
| Q2 2021 | $42,994,000 | -59.4% | 1,432,670 | -59.9% | 0.20% | -63.6% |
| Q1 2021 | $105,924,000 | +6.1% | 3,572,478 | +10.1% | 0.55% | -1.8% |
| Q4 2020 | $99,870,000 | +74.4% | 3,243,594 | +74.5% | 0.56% | +50.3% |
| Q3 2020 | $57,276,000 | -22.8% | 1,859,007 | -22.6% | 0.37% | -30.3% |
| Q2 2020 | $74,159,000 | +13.9% | 2,403,090 | +11.5% | 0.53% | -3.6% |
| Q1 2020 | $65,116,000 | -8.7% | 2,154,730 | -11.2% | 0.55% | +1.7% |
| Q4 2019 | $71,328,000 | -16.8% | 2,427,766 | -16.0% | 0.54% | -24.4% |
| Q3 2019 | $85,688,000 | +1.1% | 2,890,953 | -0.5% | 0.72% | +3.8% |
| Q2 2019 | $84,724,000 | -2.2% | 2,904,502 | -4.4% | 0.69% | -11.7% |
| Q1 2019 | $86,674,000 | +13.0% | 3,036,922 | +10.2% | 0.78% | +5.7% |
| Q4 2018 | $76,729,000 | +5.5% | 2,755,067 | +4.9% | 0.74% | +11.9% |
| Q3 2018 | $72,763,000 | -2.0% | 2,625,887 | -1.3% | 0.66% | -9.2% |
| Q2 2018 | $74,219,000 | -1.6% | 2,661,146 | -0.7% | 0.73% | -6.7% |
| Q1 2018 | $75,455,000 | +11.9% | 2,679,509 | +14.2% | 0.78% | +12.4% |
| Q4 2017 | $67,413,000 | -0.6% | 2,345,623 | -0.2% | 0.70% | -9.9% |
| Q3 2017 | $67,817,000 | -1.4% | 2,349,665 | +96.9% | 0.77% | -11.0% |
| Q2 2017 | $68,812,000 | -5.8% | 1,193,206 | -6.7% | 0.87% | -9.8% |
| Q1 2017 | $73,043,000 | -15.0% | 1,278,772 | -15.3% | 0.96% | -23.9% |
| Q4 2016 | $85,903,000 | -1.3% | 1,509,181 | +2.7% | 1.26% | -4.7% |
| Q3 2016 | $87,047,000 | -15.3% | 1,469,141 | -15.1% | 1.32% | -23.4% |
| Q2 2016 | $102,795,000 | +6.1% | 1,730,260 | +4.5% | 1.73% | +2.1% |
| Q1 2016 | $96,909,000 | +16.1% | 1,655,153 | +13.1% | 1.69% | +9.4% |
| Q4 2015 | $83,476,000 | -40.6% | 1,463,216 | -39.8% | 1.55% | +5.5% |
| Q3 2015 | $140,564,000 | +103.1% | 2,431,476 | +101.7% | 1.47% | +1.8% |
| Q2 2015 | $69,193,000 | +1.4% | 1,205,459 | +4.2% | 1.44% | -0.9% |
| Q1 2015 | $68,223,000 | +30.9% | 1,157,114 | +29.5% | 1.45% | +28.4% |
| Q4 2014 | $52,108,000 | +7.5% | 893,489 | +6.4% | 1.13% | +1.1% |
| Q3 2014 | $48,460,000 | -0.1% | 839,855 | +0.4% | 1.12% | +8.4% |
| Q2 2014 | $48,500,000 | -12.8% | 836,777 | -14.1% | 1.03% | -23.9% |
| Q1 2014 | $55,640,000 | -6.9% | 974,260 | -8.1% | 1.36% | -4.1% |
| Q4 2013 | $59,778,000 | -9.1% | 1,059,910 | -8.1% | 1.42% | -14.8% |
| Q3 2013 | $65,732,000 | – | 1,153,809 | – | 1.66% | – |
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% |