SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 394 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,178 | -4.1% | 89,494 | 0.0% | 0.04% | -23.2% |
| Q2 2023 | $2,270 | +53.1% | 89,494 | +55.7% | 0.06% | +86.7% |
| Q1 2023 | $1,483 | +2.6% | 57,494 | 0.0% | 0.03% | -6.2% |
| Q4 2022 | $1,445 | -99.9% | 57,494 | 0.0% | 0.03% | -8.6% |
| Q3 2022 | $1,434,000 | -5.3% | 57,494 | 0.0% | 0.04% | +9.4% |
| Q2 2022 | $1,515,000 | -5.2% | 57,494 | 0.0% | 0.03% | +23.1% |
| Q1 2022 | $1,598,000 | -6.2% | 57,494 | 0.0% | 0.03% | -18.8% |
| Q4 2021 | $1,703,000 | -0.8% | 57,494 | 0.0% | 0.03% | -28.9% |
| Q3 2021 | $1,716,000 | -0.5% | 57,494 | 0.0% | 0.04% | +18.4% |
| Q2 2021 | $1,725,000 | +1.2% | 57,494 | 0.0% | 0.04% | +18.8% |
| Q1 2021 | $1,705,000 | -3.7% | 57,494 | 0.0% | 0.03% | -23.8% |
| Q4 2020 | $1,770,000 | -0.1% | 57,494 | 0.0% | 0.04% | -30.0% |
| Q3 2020 | $1,771,000 | -0.2% | 57,494 | 0.0% | 0.06% | -1.6% |
| Q2 2020 | $1,774,000 | +2.1% | 57,494 | 0.0% | 0.06% | -24.7% |
| Q1 2020 | $1,737,000 | -2.6% | 57,494 | -5.2% | 0.08% | +3.8% |
| Q4 2019 | $1,783,000 | -0.8% | 60,674 | 0.0% | 0.08% | -32.2% |
| Q3 2019 | $1,798,000 | +1.6% | 60,674 | 0.0% | 0.12% | +21.1% |
| Q2 2019 | $1,770,000 | +2.2% | 60,674 | 0.0% | 0.10% | -5.9% |
| Q1 2019 | $1,732,000 | +2.5% | 60,674 | 0.0% | 0.10% | -2.9% |
| Q4 2018 | $1,690,000 | +0.5% | 60,674 | 0.0% | 0.10% | +25.3% |
| Q3 2018 | $1,681,000 | -0.7% | 60,674 | 0.0% | 0.08% | -7.8% |
| Q2 2018 | $1,692,000 | -1.0% | 60,674 | 0.0% | 0.09% | -7.2% |
| Q1 2018 | $1,709,000 | -2.0% | 60,674 | 0.0% | 0.10% | -11.0% |
| Q4 2017 | $1,744,000 | -0.4% | 60,674 | +100.0% | 0.11% | -24.3% |
| Q3 2017 | $1,751,000 | +0.1% | 30,337 | 0.0% | 0.14% | +2.1% |
| Q2 2017 | $1,750,000 | +1.0% | 30,337 | 0.0% | 0.14% | -7.2% |
| Q1 2017 | $1,733,000 | -3.6% | 30,337 | 0.0% | 0.15% | -40.4% |
| Q4 2016 | $1,797,000 | 0.0% | 30,337 | 0.0% | 0.26% | +4.9% |
| Q3 2016 | $1,797,000 | -0.3% | 30,337 | 0.0% | 0.24% | +12.5% |
| Q2 2016 | $1,803,000 | +1.5% | 30,337 | 0.0% | 0.22% | +1.4% |
| Q1 2016 | $1,777,000 | +2.5% | 30,337 | 0.0% | 0.21% | +6.0% |
| Q4 2015 | $1,734,000 | – | 30,337 | – | 0.20% | – |
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% |