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 | $2,996,254 | -3.4% | 123,100 | +0.7% | 0.12% | -12.2% |
| Q2 2023 | $3,100,214 | -0.7% | 122,200 | +0.9% | 0.14% | -27.2% |
| Q1 2023 | $3,123,169 | +6.3% | 121,100 | +3.6% | 0.19% | -9.5% |
| Q4 2022 | $2,937,697 | -3.0% | 116,900 | -3.7% | 0.21% | -40.4% |
| Q3 2022 | $3,029,000 | -3.2% | 121,400 | +2.3% | 0.35% | -3.5% |
| Q2 2022 | $3,128,000 | -5.7% | 118,700 | -0.6% | 0.37% | -19.7% |
| Q1 2022 | $3,318,000 | -4.5% | 119,400 | +1.8% | 0.46% | -20.5% |
| Q4 2021 | $3,474,000 | +3.5% | 117,300 | +4.4% | 0.58% | +53.3% |
| Q3 2021 | $3,355,000 | +4.0% | 112,400 | +4.6% | 0.38% | -0.8% |
| Q2 2021 | $3,226,000 | -1.1% | 107,500 | -2.3% | 0.38% | -9.4% |
| Q1 2021 | $3,261,000 | -1.9% | 110,000 | +1.9% | 0.42% | -56.0% |
| Q4 2020 | $3,325,000 | -0.2% | 108,000 | -0.1% | 0.95% | -26.7% |
| Q3 2020 | $3,331,000 | -53.0% | 108,100 | -53.4% | 1.29% | -14.5% |
| Q2 2020 | $7,080,000 | +94.1% | 231,900 | +92.1% | 1.51% | -6.7% |
| Q1 2020 | $3,648,000 | +12.4% | 120,700 | +9.2% | 1.62% | +12.6% |
| Q4 2019 | $3,246,000 | -0.9% | 110,500 | 0.0% | 1.44% | +1.8% |
| Q3 2019 | $3,275,000 | +2.1% | 110,500 | +0.5% | 1.41% | -17.1% |
| Q2 2019 | $3,209,000 | +1.6% | 110,000 | -0.6% | 1.70% | -1.4% |
| Q1 2019 | $3,159,000 | +6.1% | 110,700 | +3.6% | 1.73% | -0.6% |
| Q4 2018 | $2,977,000 | – | 106,900 | – | 1.74% | – |
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% |