SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 334 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,167,000 | -83.4% | 613,555 | -82.9% | 1.17% | -3.1% |
| Q1 2022 | $97,300,000 | +6.7% | 3,583,777 | +16.4% | 1.21% | -79.9% |
| Q4 2021 | $91,175,000 | -9.2% | 3,078,141 | -8.5% | 6.02% | -13.2% |
| Q3 2021 | $100,425,000 | +3.4% | 3,364,320 | +3.9% | 6.93% | +2.0% |
| Q2 2021 | $97,129,000 | +20.5% | 3,236,555 | +19.1% | 6.80% | +9.9% |
| Q1 2021 | $80,599,000 | +10.8% | 2,718,360 | +15.1% | 6.18% | +3.9% |
| Q4 2020 | $72,732,000 | +0.4% | 2,362,183 | +0.5% | 5.95% | -10.3% |
| Q3 2020 | $72,440,000 | +10.6% | 2,351,200 | +10.8% | 6.64% | +10.4% |
| Q2 2020 | $65,470,000 | +2309.6% | 2,121,503 | +2128.9% | 6.01% | +1533.7% |
| Q1 2019 | $2,717,000 | +23.3% | 95,183 | +20.3% | 0.37% | +10.2% |
| Q4 2018 | $2,203,000 | +8.6% | 79,094 | +8.0% | 0.33% | +72.2% |
| Q3 2018 | $2,028,000 | +28.8% | 73,203 | +29.6% | 0.19% | -13.8% |
| Q2 2018 | $1,575,000 | – | 56,466 | – | 0.22% | – |
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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% |