SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 299 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,275,081 | +124.2% | 283,739 | +112.8% | 0.25% | +88.7% |
| Q3 2023 | $3,245,126 | +0.5% | 133,325 | +4.8% | 0.13% | -2.9% |
| Q2 2023 | $3,228,030 | -3.2% | 127,238 | -1.6% | 0.14% | -11.0% |
| Q1 2023 | $3,333,750 | +3.6% | 129,265 | +0.9% | 0.15% | -7.2% |
| Q4 2022 | $3,219,301 | -17.1% | 128,106 | -17.7% | 0.17% | -26.5% |
| Q3 2022 | $3,883,000 | -7.8% | 155,637 | -2.6% | 0.23% | -13.4% |
| Q2 2022 | $4,210,000 | -37.4% | 159,766 | -34.0% | 0.26% | -15.3% |
| Q1 2022 | $6,728,000 | -3.3% | 242,114 | +3.0% | 0.31% | -10.7% |
| Q4 2021 | $6,960,000 | -2.7% | 234,979 | -2.0% | 0.34% | -37.5% |
| Q3 2021 | $7,154,000 | -3.8% | 239,667 | -3.3% | 0.55% | -8.8% |
| Q2 2021 | $7,440,000 | +3.2% | 247,913 | +2.0% | 0.60% | -15.5% |
| Q1 2021 | $7,209,000 | -4.2% | 243,143 | -0.5% | 0.72% | -20.4% |
| Q4 2020 | $7,523,000 | +1.0% | 244,344 | +1.0% | 0.90% | -17.3% |
| Q3 2020 | $7,452,000 | +2.5% | 241,868 | +2.7% | 1.09% | -4.2% |
| Q2 2020 | $7,267,000 | -1.2% | 235,470 | -3.3% | 1.14% | -8.2% |
| Q1 2020 | $7,356,000 | -42.1% | 243,401 | -43.7% | 1.24% | -43.0% |
| Q4 2019 | $12,695,000 | +2.3% | 432,086 | +3.3% | 2.17% | -3.3% |
| Q3 2019 | $12,404,000 | -3.3% | 418,473 | -4.8% | 2.24% | -2.5% |
| Q2 2019 | $12,825,000 | +4.8% | 439,657 | +2.5% | 2.30% | -0.3% |
| Q1 2019 | $12,238,000 | -3.6% | 428,794 | -6.0% | 2.31% | -10.4% |
| Q4 2018 | $12,700,000 | -27.5% | 456,022 | -27.9% | 2.58% | -32.8% |
| Q3 2018 | $17,521,000 | -20.2% | 632,284 | -19.7% | 3.83% | -96.2% |
| Q2 2018 | $21,965,000 | +60.2% | 787,572 | +61.7% | 100.00% | +174.3% |
| Q1 2018 | $13,715,000 | +24.7% | 487,049 | +27.3% | 36.46% | -63.5% |
| Q4 2017 | $10,994,000 | – | 382,544 | – | 100.00% | – |
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% |