SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 394 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,078,012 | -3.4% | 2,057,437 | -0.4% | 12.50% | +0.4% |
Q2 2023 | $51,865,390 | +0.3% | 2,065,527 | +3.0% | 12.45% | -3.3% |
Q1 2023 | $51,697,346 | +3.9% | 2,004,550 | +1.2% | 12.87% | -2.4% |
Q4 2022 | $49,761,091 | +4.6% | 1,980,147 | +3.9% | 13.19% | -3.5% |
Q3 2022 | $47,558,000 | +41.9% | 1,906,114 | +49.8% | 13.67% | +43.9% |
Q2 2022 | $33,523,000 | -1.9% | 1,272,210 | +3.4% | 9.50% | +2.4% |
Q1 2022 | $34,188,000 | -3.4% | 1,230,242 | +2.9% | 9.28% | +0.4% |
Q4 2021 | $35,405,000 | +0.1% | 1,195,304 | +0.8% | 9.24% | -4.7% |
Q3 2021 | $35,387,000 | +1.8% | 1,185,494 | +2.3% | 9.70% | +1.1% |
Q2 2021 | $34,777,000 | +8.6% | 1,158,831 | +11.4% | 9.60% | -1.8% |
Q1 2021 | $32,024,000 | +2.1% | 1,040,072 | +2.1% | 9.77% | -8.1% |
Q4 2020 | $31,378,000 | 0.0% | 1,018,443 | 0.0% | 10.63% | +0.1% |
Q3 2020 | $31,378,000 | +2.9% | 1,018,443 | +3.1% | 10.62% | -2.5% |
Q2 2020 | $30,484,000 | +2.5% | 987,832 | +0.4% | 10.89% | -10.7% |
Q1 2020 | $29,729,000 | +4.5% | 983,743 | +1.6% | 12.20% | +15.6% |
Q4 2019 | $28,437,000 | +276.8% | 967,903 | +274.2% | 10.56% | +244.8% |
Q3 2019 | $7,546,000 | +1.6% | 258,689 | -0.6% | 3.06% | -1.4% |
Q2 2019 | $7,429,000 | +1.5% | 260,318 | -1.0% | 3.10% | -8.7% |
Q1 2019 | $7,320,000 | +1.4% | 262,833 | +0.9% | 3.40% | +11.6% |
Q4 2018 | $7,218,000 | -0.4% | 260,495 | -0.4% | 3.05% | -0.2% |
Q3 2018 | $7,246,000 | +0.2% | 261,477 | +0.8% | 3.05% | -4.1% |
Q2 2018 | $7,232,000 | -2.5% | 259,313 | -1.6% | 3.18% | -5.9% |
Q1 2018 | $7,420,000 | +0.1% | 263,478 | +2.2% | 3.38% | -1.0% |
Q4 2017 | $7,411,000 | – | 257,858 | – | 3.42% | – |
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% |