SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 412 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,349,956 | +0.5% | 53,719 | -0.2% | 0.03% | -3.6% |
| Q3 2022 | $1,343,000 | -13.7% | 53,844 | -8.8% | 0.03% | -3.4% |
| Q2 2022 | $1,556,000 | -3.4% | 59,048 | +1.9% | 0.03% | +16.0% |
| Q1 2022 | $1,610,000 | -52.7% | 57,951 | -49.5% | 0.02% | -49.0% |
| Q4 2021 | $3,401,000 | -87.9% | 114,817 | -87.8% | 0.05% | -89.0% |
| Q3 2021 | $28,135,000 | -6.0% | 942,557 | -5.5% | 0.44% | +12.4% |
| Q2 2021 | $29,931,000 | -2.0% | 997,379 | -3.2% | 0.40% | -13.7% |
| Q1 2021 | $30,552,000 | -16.2% | 1,030,414 | -13.0% | 0.46% | -18.6% |
| Q4 2020 | $36,476,000 | -4.1% | 1,184,683 | -4.1% | 0.56% | -13.4% |
| Q3 2020 | $38,052,000 | -1.8% | 1,235,057 | -1.7% | 0.65% | -59.8% |
| Q2 2020 | $38,760,000 | -12.0% | 1,255,987 | -13.9% | 1.62% | -19.6% |
| Q1 2020 | $44,067,000 | -4.0% | 1,458,208 | -6.7% | 2.02% | +31.5% |
| Q4 2019 | $45,898,000 | -4.8% | 1,562,205 | -3.9% | 1.53% | -8.2% |
| Q3 2019 | $48,187,000 | -11.5% | 1,625,748 | -12.9% | 1.67% | -2.2% |
| Q2 2019 | $54,476,000 | +33.1% | 1,867,544 | +30.2% | 1.70% | +30.4% |
| Q1 2019 | $40,937,000 | +10.3% | 1,434,360 | +7.6% | 1.31% | +0.9% |
| Q4 2018 | $37,114,000 | -6.5% | 1,332,626 | -6.9% | 1.30% | +5.2% |
| Q3 2018 | $39,680,000 | -2.9% | 1,431,979 | -2.3% | 1.23% | -5.7% |
| Q2 2018 | $40,867,000 | +4.6% | 1,465,299 | +5.6% | 1.31% | +3.7% |
| Q1 2018 | $39,088,000 | +862.5% | 1,388,085 | +882.3% | 1.26% | +833.3% |
| Q4 2017 | $4,061,000 | – | 141,316 | – | 0.14% | – |
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% |