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 | $6,404,526 | -17.9% | 263,128 | -14.4% | 0.06% | -16.7% |
| Q2 2023 | $7,797,904 | -10.4% | 307,367 | -8.9% | 0.07% | -24.1% |
| Q1 2023 | $8,703,641 | -3.7% | 337,481 | -6.1% | 0.09% | -13.0% |
| Q4 2022 | $9,036,221 | -74.1% | 359,579 | -74.3% | 0.10% | -77.3% |
| Q3 2022 | $34,937,000 | -15.3% | 1,400,265 | -10.5% | 0.44% | -21.9% |
| Q2 2022 | $41,248,000 | -15.6% | 1,565,402 | -11.0% | 0.56% | -9.3% |
| Q1 2022 | $48,868,000 | -7.6% | 1,758,474 | -1.5% | 0.62% | -16.8% |
| Q4 2021 | $52,866,000 | -2.3% | 1,784,802 | -1.6% | 0.75% | -17.1% |
| Q3 2021 | $54,120,000 | -1.9% | 1,813,079 | -1.4% | 0.90% | -11.5% |
| Q2 2021 | $55,164,000 | -0.2% | 1,838,194 | -1.4% | 1.02% | -10.1% |
| Q1 2021 | $55,274,000 | -7.8% | 1,864,227 | -4.3% | 1.14% | -27.8% |
| Q4 2020 | $59,963,000 | -1.2% | 1,947,491 | -1.1% | 1.57% | -13.9% |
| Q3 2020 | $60,696,000 | -3.5% | 1,969,996 | -3.3% | 1.83% | -5.7% |
| Q2 2020 | $62,880,000 | -2.6% | 2,037,580 | -4.6% | 1.94% | -9.6% |
| Q1 2020 | $64,546,000 | -84.3% | 2,135,885 | -84.8% | 2.14% | -85.2% |
| Q4 2019 | $411,783,000 | +2.0% | 14,015,776 | +2.9% | 14.47% | -6.1% |
| Q3 2019 | $403,577,000 | +4.1% | 13,615,956 | +2.5% | 15.40% | +1.9% |
| Q2 2019 | $387,534,000 | +8.2% | 13,285,379 | +5.8% | 15.12% | -2.6% |
| Q1 2019 | $358,323,000 | +11.3% | 12,555,109 | +8.6% | 15.52% | -2.4% |
| Q4 2018 | $322,019,000 | +0.8% | 11,562,604 | +0.3% | 15.90% | +9.9% |
| Q3 2018 | $319,513,000 | +3.7% | 11,530,615 | +4.4% | 14.47% | -1.8% |
| Q2 2018 | $308,134,000 | +7703250.0% | 11,048,189 | +7780314.8% | 14.74% | – |
| Q1 2018 | $4,000 | – | 142 | – | 0.00% | – |
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% |