SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 400 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $113,837,098 | -11.2% | 4,676,956 | -7.5% | 3.00% | -9.0% |
Q2 2023 | $128,257,063 | -7.4% | 5,055,462 | -5.9% | 3.30% | -12.5% |
Q1 2023 | $138,492,547 | +2.1% | 5,370,010 | -0.5% | 3.78% | -11.7% |
Q4 2022 | $135,628,146 | -13.9% | 5,397,061 | -14.5% | 4.28% | -11.2% |
Q3 2022 | $157,440,000 | -27.2% | 6,310,202 | -23.1% | 4.82% | -23.7% |
Q2 2022 | $216,185,000 | -7.8% | 8,204,377 | -2.8% | 6.31% | +4.7% |
Q1 2022 | $234,571,000 | +3.1% | 8,440,850 | +9.9% | 6.03% | +4.5% |
Q4 2021 | $227,457,000 | +2.4% | 7,679,166 | +3.2% | 5.77% | -7.3% |
Q3 2021 | $222,059,000 | +8.8% | 7,439,167 | +9.4% | 6.22% | +4.2% |
Q2 2021 | $204,011,000 | +6.3% | 6,798,096 | +5.1% | 5.97% | -4.3% |
Q1 2021 | $191,846,000 | +18.9% | 6,470,353 | +23.6% | 6.24% | -8.9% |
Q4 2020 | $161,283,000 | -1.0% | 5,234,759 | -1.0% | 6.84% | -0.0% |
Q3 2020 | $162,993,000 | +6.9% | 5,290,247 | +7.0% | 6.85% | -1.6% |
Q2 2020 | $152,530,000 | -1.2% | 4,942,645 | -3.3% | 6.96% | -16.4% |
Q1 2020 | $154,456,000 | +6.8% | 5,111,067 | +3.9% | 8.32% | +29.3% |
Q4 2019 | $144,569,000 | +127.2% | 4,920,673 | +129.3% | 6.44% | +106.6% |
Q3 2019 | $63,619,000 | +3.4% | 2,146,381 | +1.7% | 3.12% | -1.4% |
Q2 2019 | $61,538,000 | +3.2% | 2,109,626 | +0.9% | 3.16% | -18.1% |
Q1 2019 | $59,651,000 | -42.0% | 2,090,067 | -43.4% | 3.86% | -37.5% |
Q4 2018 | $102,920,000 | +8.6% | 3,695,499 | +8.1% | 6.18% | +27.1% |
Q3 2018 | $94,759,000 | +0.8% | 3,419,671 | +1.5% | 4.86% | -3.2% |
Q2 2018 | $93,981,000 | +6.1% | 3,369,690 | +7.1% | 5.02% | +4.6% |
Q1 2018 | $88,596,000 | +1562.5% | 3,146,178 | +1596.9% | 4.80% | +1457.5% |
Q4 2017 | $5,329,000 | – | 185,412 | – | 0.31% | – |
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% |