SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 400 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,099,604 | -4.1% | 250,600 | 0.0% | 3.62% | +1.9% |
| Q2 2023 | $6,357,722 | -1.6% | 250,600 | 0.0% | 3.56% | +5.8% |
| Q1 2023 | $6,462,974 | +2.6% | 250,600 | 0.0% | 3.36% | +11.6% |
| Q4 2022 | $6,297,578 | +0.7% | 250,600 | 0.0% | 3.01% | -0.4% |
| Q3 2022 | $6,252,000 | -5.3% | 250,600 | 0.0% | 3.02% | -0.2% |
| Q2 2022 | $6,603,000 | -5.2% | 250,600 | 0.0% | 3.03% | +19.0% |
| Q1 2022 | $6,964,000 | -53.1% | 250,600 | -50.0% | 2.54% | -28.5% |
| Q4 2021 | $14,846,000 | +98.5% | 501,200 | +100.0% | 3.56% | -51.1% |
| Q3 2021 | $7,480,000 | -0.5% | 250,600 | 0.0% | 7.27% | +32.9% |
| Q2 2021 | $7,521,000 | -20.9% | 250,600 | -21.8% | 5.47% | -9.3% |
| Q1 2021 | $9,506,000 | -3.7% | 320,600 | 0.0% | 6.03% | +25.5% |
| Q4 2020 | $9,871,000 | – | 320,600 | – | 4.80% | – |
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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% |