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 | $8,028,403 | -40.4% | 329,844 | -37.9% | 0.18% | -38.6% |
| Q2 2023 | $13,465,888 | +1857.3% | 530,780 | +1889.7% | 0.29% | +1971.4% |
| Q1 2023 | $687,999 | -95.5% | 26,677 | -95.6% | 0.01% | -96.7% |
| Q4 2022 | $15,126,551 | +431.7% | 601,932 | +457.6% | 0.43% | +435.0% |
| Q2 2022 | $2,845,000 | -73.0% | 107,959 | -69.6% | 0.08% | -81.7% |
| Q4 2021 | $10,527,000 | -13.3% | 355,415 | -12.6% | 0.44% | -11.0% |
| Q3 2021 | $12,137,000 | +22.9% | 406,603 | +23.6% | 0.49% | +46.7% |
| Q2 2021 | $9,875,000 | +17.2% | 329,042 | +15.8% | 0.33% | -28.8% |
| Q1 2021 | $8,425,000 | +120.7% | 284,165 | +129.3% | 0.47% | +55.8% |
| Q3 2020 | $3,817,000 | -47.2% | 123,903 | -47.1% | 0.30% | -41.9% |
| Q2 2020 | $7,223,000 | -15.5% | 234,062 | -17.3% | 0.52% | -28.6% |
| Q1 2020 | $8,549,000 | -27.9% | 282,886 | -29.9% | 0.72% | -20.7% |
| Q4 2019 | $11,857,000 | +164.3% | 403,586 | +166.7% | 0.91% | +63.5% |
| Q3 2019 | $4,486,000 | -13.2% | 151,346 | -14.6% | 0.56% | -13.9% |
| Q2 2019 | $5,169,000 | +11.8% | 177,204 | +9.4% | 0.65% | -16.0% |
| Q1 2019 | $4,622,000 | +26.8% | 161,950 | +23.7% | 0.77% | +107.8% |
| Q4 2018 | $3,645,000 | +694.1% | 130,878 | +690.3% | 0.37% | +370.9% |
| Q3 2018 | $459,000 | -76.7% | 16,561 | -76.5% | 0.08% | -63.4% |
| Q2 2018 | $1,968,000 | +802.8% | 70,560 | +810.8% | 0.22% | +644.8% |
| Q1 2018 | $218,000 | -60.9% | 7,747 | -60.1% | 0.03% | -19.4% |
| Q4 2017 | $558,000 | +80.0% | 19,419 | +257.8% | 0.04% | +100.0% |
| Q2 2017 | $310,000 | 0.0% | 5,427 | 0.0% | 0.02% | -47.1% |
| Q1 2017 | $310,000 | – | 5,427 | – | 0.03% | – |
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% |