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 | $275,465,778 | +33.7% | 11,317,411 | +39.3% | 0.13% | +38.5% |
| Q2 2023 | $206,103,199 | -2.3% | 8,123,894 | -0.6% | 0.09% | -9.9% |
| Q1 2023 | $210,868,110 | +3.2% | 8,176,352 | +0.6% | 0.10% | -4.7% |
| Q4 2022 | $204,288,485 | -3.6% | 8,129,267 | -4.3% | 0.11% | -12.4% |
| Q3 2022 | $211,948,000 | +1.9% | 8,494,907 | +7.6% | 0.12% | +4.3% |
| Q2 2022 | $207,949,000 | -10.0% | 7,891,803 | -5.1% | 0.12% | 0.0% |
| Q1 2022 | $231,151,000 | -0.9% | 8,317,764 | +5.6% | 0.12% | +0.9% |
| Q4 2021 | $233,247,000 | +10.0% | 7,874,649 | +10.9% | 0.12% | -0.9% |
| Q3 2021 | $211,947,000 | +16.8% | 7,100,401 | +17.4% | 0.12% | +12.6% |
| Q2 2021 | $181,501,000 | +34.0% | 6,048,006 | +32.4% | 0.10% | +17.0% |
| Q1 2021 | $135,403,000 | +16.8% | 4,566,702 | +21.3% | 0.09% | 0.0% |
| Q4 2020 | $115,952,000 | -11.6% | 3,765,892 | -11.6% | 0.09% | -24.1% |
| Q3 2020 | $131,207,000 | +7.6% | 4,258,577 | +7.8% | 0.12% | -2.5% |
| Q2 2020 | $121,883,000 | +35.9% | 3,949,574 | +33.0% | 0.12% | +12.3% |
| Q1 2020 | $89,716,000 | -16.6% | 2,968,759 | -18.9% | 0.11% | -6.2% |
| Q4 2019 | $107,564,000 | +2.2% | 3,661,131 | +3.2% | 0.11% | -1.7% |
| Q3 2019 | $105,199,000 | +20.9% | 3,549,229 | +19.0% | 0.12% | +4.5% |
| Q2 2019 | $87,025,000 | +42.9% | 2,983,362 | +39.8% | 0.11% | +31.0% |
| Q1 2019 | $60,920,000 | +191.2% | 2,134,554 | +184.2% | 0.08% | +162.5% |
| Q4 2018 | $20,918,000 | +515.8% | 751,079 | +512.6% | 0.03% | +433.3% |
| Q3 2018 | $3,397,000 | -24.3% | 122,598 | -23.8% | 0.01% | -40.0% |
| Q2 2018 | $4,487,000 | +4.2% | 160,867 | +4.3% | 0.01% | -16.7% |
| Q1 2018 | $4,305,000 | +6.0% | 154,294 | +9.2% | 0.01% | +33.3% |
| Q4 2017 | $4,061,000 | -19.4% | 141,284 | +61.9% | 0.01% | -25.0% |
| Q3 2017 | $5,038,000 | -5.0% | 87,252 | -5.2% | 0.01% | -20.0% |
| Q2 2017 | $5,305,000 | -4.1% | 91,992 | -5.0% | 0.02% | -16.7% |
| Q1 2017 | $5,532,000 | -20.4% | 96,814 | -20.7% | 0.02% | -28.0% |
| Q4 2016 | $6,948,000 | -0.6% | 122,125 | +3.5% | 0.02% | -7.4% |
| Q3 2016 | $6,990,000 | -17.4% | 117,975 | -17.2% | 0.03% | -20.6% |
| Q2 2016 | $8,466,000 | +8.6% | 142,498 | +7.0% | 0.03% | 0.0% |
| Q1 2016 | $7,795,000 | +3.5% | 133,140 | +0.9% | 0.03% | 0.0% |
| Q4 2015 | $7,531,000 | -15.4% | 132,013 | -14.2% | 0.03% | -22.7% |
| Q3 2015 | $8,897,000 | -6.5% | 153,895 | -7.1% | 0.04% | -2.2% |
| Q2 2015 | $9,511,000 | +20.6% | 165,696 | +23.9% | 0.04% | +9.8% |
| Q1 2015 | $7,887,000 | +3389.8% | 133,772 | +3354.0% | 0.04% | +1950.0% |
| Q4 2014 | $226,000 | +4420.0% | 3,873 | +4109.8% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 92 | +1.1% | 0.00% | – |
| Q2 2014 | $5,000 | – | 91 | – | 0.00% | – |
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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% |