SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 350 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741 | +2.1% | 30,440 | +6.3% | 0.27% | +4.2% |
| Q2 2023 | $726 | +1.4% | 28,623 | +3.1% | 0.26% | -6.1% |
| Q1 2023 | $716 | +7.5% | 27,765 | +4.7% | 0.28% | -2.1% |
| Q4 2022 | $666 | -99.9% | 26,511 | +18.0% | 0.28% | +17.8% |
| Q3 2022 | $560,000 | -1.6% | 22,460 | +4.0% | 0.24% | +3.9% |
| Q2 2022 | $569,000 | -28.3% | 21,597 | -24.4% | 0.23% | -15.9% |
| Q1 2022 | $794,000 | -9.7% | 28,564 | -3.7% | 0.28% | -5.2% |
| Q4 2021 | $879,000 | -1.7% | 29,665 | -0.9% | 0.29% | -6.7% |
| Q3 2021 | $894,000 | -2.1% | 29,934 | -1.6% | 0.31% | -4.9% |
| Q2 2021 | $913,000 | -8.1% | 30,414 | -9.2% | 0.33% | -17.6% |
| Q1 2021 | $993,000 | -5.8% | 33,500 | -2.2% | 0.40% | -9.1% |
| Q4 2020 | $1,054,000 | -2.7% | 34,243 | -2.6% | 0.44% | -4.6% |
| Q3 2020 | $1,083,000 | +11.5% | 35,142 | +11.7% | 0.46% | -0.6% |
| Q2 2020 | $971,000 | +2.4% | 31,468 | +0.3% | 0.46% | -1.9% |
| Q1 2020 | $948,000 | +18.2% | 31,376 | +14.9% | 0.47% | +23.9% |
| Q4 2019 | $802,000 | +678.6% | 27,298 | +687.8% | 0.38% | +603.7% |
| Q3 2019 | $103,000 | – | 3,465 | – | 0.05% | – |
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% |