SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 144 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,765,976 | -6.0% | 770,993 | -2.0% | 0.02% | -7.4% |
Q2 2023 | $19,956,007 | -4.9% | 786,598 | -3.4% | 0.03% | -10.0% |
Q1 2023 | $20,989,731 | -7.2% | 813,871 | -9.5% | 0.03% | -11.8% |
Q4 2022 | $22,608,051 | -10.9% | 899,644 | -11.5% | 0.03% | -22.7% |
Q3 2022 | $25,362,000 | -15.9% | 1,016,507 | -11.2% | 0.04% | -12.0% |
Q2 2022 | $30,172,000 | -25.2% | 1,145,049 | -21.2% | 0.05% | -20.6% |
Q1 2022 | $40,360,000 | -19.7% | 1,452,330 | -14.4% | 0.06% | -22.2% |
Q4 2021 | $50,256,000 | -3.9% | 1,696,702 | -3.2% | 0.08% | -12.9% |
Q3 2021 | $52,307,000 | -4.6% | 1,752,314 | -4.1% | 0.09% | -4.1% |
Q2 2021 | $54,846,000 | -2.9% | 1,827,597 | -4.0% | 0.10% | -14.9% |
Q1 2021 | $56,471,000 | -8.2% | 1,904,609 | -4.7% | 0.11% | -15.6% |
Q4 2020 | $61,536,000 | -2.9% | 1,998,564 | -2.8% | 0.14% | -18.2% |
Q3 2020 | $63,370,000 | -4.7% | 2,056,811 | -4.5% | 0.16% | -14.1% |
Q2 2020 | $66,498,000 | -2.2% | 2,154,816 | -4.2% | 0.19% | -20.3% |
Q1 2020 | $67,976,000 | -25.3% | 2,249,376 | -27.4% | 0.24% | -11.7% |
Q4 2019 | $90,978,000 | -0.3% | 3,096,610 | +0.6% | 0.27% | -8.1% |
Q3 2019 | $91,253,000 | +13.3% | 3,078,704 | +11.5% | 0.30% | +9.6% |
Q2 2019 | $80,515,000 | +38.3% | 2,760,198 | +35.3% | 0.27% | +29.0% |
Q1 2019 | $58,208,000 | +27.0% | 2,039,530 | +23.9% | 0.21% | +11.7% |
Q4 2018 | $45,851,000 | +22.6% | 1,646,347 | +22.0% | 0.19% | +35.3% |
Q3 2018 | $37,387,000 | +38.6% | 1,349,214 | +39.5% | 0.14% | +31.1% |
Q2 2018 | $26,981,000 | +64.7% | 967,412 | +66.3% | 0.11% | +58.2% |
Q1 2018 | $16,380,000 | +436.2% | 581,673 | +447.1% | 0.07% | +415.4% |
Q4 2017 | $3,055,000 | +152650.0% | 106,310 | +312576.5% | 0.01% | – |
Q1 2017 | $2,000 | -84.6% | 34 | -84.7% | 0.00% | – |
Q3 2016 | $13,000 | -13.3% | 222 | -11.9% | 0.00% | – |
Q1 2015 | $15,000 | 0.0% | 252 | 0.0% | 0.00% | – |
Q4 2014 | $15,000 | 0.0% | 252 | 0.0% | 0.00% | – |
Q3 2014 | $15,000 | -44.4% | 252 | -45.5% | 0.00% | – |
Q2 2014 | $27,000 | -38.6% | 462 | -40.4% | 0.00% | -100.0% |
Q1 2014 | $44,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $44,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $44,000 | -20.0% | 775 | -20.5% | 0.00% | 0.0% |
Q2 2013 | $55,000 | – | 975 | – | 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% |