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 | $11,612,989 | -4.9% | 477,115 | -0.9% | 0.08% | +13.4% |
Q2 2023 | $12,213,381 | -1.7% | 481,410 | -0.1% | 0.07% | -2.9% |
Q1 2023 | $12,428,859 | +2.8% | 481,926 | +0.2% | 0.07% | +1.5% |
Q4 2022 | $12,091,036 | -14.2% | 481,140 | -14.8% | 0.07% | -18.1% |
Q3 2022 | $14,089,000 | -30.0% | 564,685 | -26.1% | 0.08% | -24.5% |
Q2 2022 | $20,127,000 | -4.3% | 763,815 | +0.9% | 0.11% | +7.8% |
Q1 2022 | $21,041,000 | -5.7% | 757,137 | +0.5% | 0.10% | -1.0% |
Q4 2021 | $22,316,000 | +2.4% | 753,399 | +3.2% | 0.10% | -5.5% |
Q3 2021 | $21,794,000 | +5.5% | 730,133 | +6.1% | 0.11% | +4.8% |
Q2 2021 | $20,658,000 | +1.2% | 688,361 | -0.0% | 0.10% | -8.0% |
Q1 2021 | $20,417,000 | -13.3% | 688,589 | -10.0% | 0.11% | -20.4% |
Q4 2020 | $23,555,000 | -16.4% | 765,017 | -16.3% | 0.14% | -22.8% |
Q3 2020 | $28,176,000 | +7.5% | 914,515 | +7.7% | 0.18% | -3.7% |
Q2 2020 | $26,207,000 | -2.2% | 849,206 | -4.3% | 0.19% | -13.6% |
Q1 2020 | $26,804,000 | +3.8% | 886,968 | +1.0% | 0.22% | +32.3% |
Q4 2019 | $25,813,000 | +16.9% | 878,593 | +18.0% | 0.17% | +8.4% |
Q3 2019 | $22,073,000 | +56.5% | 744,700 | +54.0% | 0.15% | +67.4% |
Q2 2019 | $14,104,000 | +89.0% | 483,508 | +84.9% | 0.09% | +76.9% |
Q1 2019 | $7,462,000 | +458.1% | 261,473 | +444.8% | 0.05% | +372.7% |
Q4 2018 | $1,337,000 | +489.0% | 47,993 | +496.0% | 0.01% | +450.0% |
Q1 2018 | $227,000 | -49.6% | 8,053 | -48.5% | 0.00% | -50.0% |
Q4 2017 | $450,000 | -41.6% | 15,644 | +17.2% | 0.00% | -42.9% |
Q3 2017 | $770,000 | -46.9% | 13,349 | -46.9% | 0.01% | -46.2% |
Q2 2017 | $1,450,000 | -6.6% | 25,139 | -7.5% | 0.01% | -7.1% |
Q1 2017 | $1,553,000 | +388.4% | 27,191 | +406.7% | 0.01% | +366.7% |
Q3 2016 | $318,000 | -1.2% | 5,366 | -1.7% | 0.00% | 0.0% |
Q2 2016 | $322,000 | – | 5,459 | – | 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% |