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 | $6,284,296 | -24.8% | 258,188 | -21.6% | 0.00% | -33.3% |
| Q2 2023 | $8,353,757 | -36.1% | 329,277 | -35.0% | 0.00% | -40.0% |
| Q1 2023 | $13,062,996 | -75.9% | 506,514 | -76.7% | 0.01% | -79.2% |
| Q3 2022 | $54,272,000 | +71.7% | 2,175,236 | +81.3% | 0.02% | +84.6% |
| Q2 2022 | $31,606,000 | -79.5% | 1,199,485 | -78.4% | 0.01% | -74.0% |
| Q1 2022 | $154,430,000 | +37383.0% | 5,557,040 | +39864.3% | 0.05% | – |
| Q4 2021 | $412,000 | -96.8% | 13,905 | -96.8% | 0.00% | -100.0% |
| Q3 2021 | $12,892,000 | -8.6% | 431,887 | -8.1% | 0.01% | -16.7% |
| Q2 2021 | $14,103,000 | +621.0% | 469,947 | +612.5% | 0.01% | +500.0% |
| Q1 2021 | $1,956,000 | +452.5% | 65,962 | +473.3% | 0.00% | – |
| Q4 2020 | $354,000 | -90.2% | 11,505 | -90.2% | 0.00% | -100.0% |
| Q3 2020 | $3,625,000 | -76.6% | 117,649 | -76.6% | 0.00% | -83.3% |
| Q2 2020 | $15,495,000 | +2340.2% | 502,095 | +2288.1% | 0.01% | +1100.0% |
| Q1 2020 | $635,000 | -88.6% | 21,025 | -88.9% | 0.00% | -87.5% |
| Q4 2019 | $5,577,000 | -43.2% | 189,825 | -42.7% | 0.01% | -50.0% |
| Q3 2019 | $9,826,000 | +4267.1% | 331,511 | +4192.0% | 0.02% | – |
| Q2 2019 | $225,000 | -86.9% | 7,724 | -87.5% | 0.00% | -100.0% |
| Q4 2018 | $1,723,000 | -64.1% | 61,881 | -63.7% | 0.00% | -66.7% |
| Q1 2018 | $4,799,000 | +75.7% | 170,408 | +260.0% | 0.01% | +33.3% |
| Q3 2017 | $2,732,000 | +179.3% | 47,335 | +179.3% | 0.01% | +200.0% |
| Q2 2017 | $978,000 | -93.6% | 16,950 | -93.6% | 0.00% | -95.6% |
| Q1 2017 | $15,202,000 | -13.1% | 266,144 | -9.8% | 0.07% | -19.0% |
| Q3 2016 | $17,484,000 | -6.9% | 295,085 | -6.6% | 0.08% | -9.7% |
| Q2 2016 | $18,774,000 | +1349.7% | 316,013 | +1329.3% | 0.09% | +1228.6% |
| Q1 2016 | $1,295,000 | -36.3% | 22,110 | -37.9% | 0.01% | -46.2% |
| Q4 2015 | $2,032,000 | -28.8% | 35,612 | -28.4% | 0.01% | -27.8% |
| Q2 2015 | $2,855,000 | +1246.7% | 49,733 | +1237.3% | 0.02% | +800.0% |
| Q1 2014 | $212,000 | – | 3,719 | – | 0.00% | – |
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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% |