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 | $76,317,937 | -6.8% | 3,135,494 | -2.9% | 11.36% | -2.1% |
Q2 2023 | $81,920,154 | -6.6% | 3,229,016 | -5.0% | 11.60% | -14.2% |
Q1 2023 | $87,694,287 | +106445.4% | 3,400,321 | +3.8% | 13.53% | -1.0% |
Q4 2022 | $82,307 | -99.9% | 3,275,234 | -4.5% | 13.67% | -17.7% |
Q3 2022 | $85,592,000 | -0.1% | 3,430,527 | +5.5% | 16.61% | +4.6% |
Q2 2022 | $85,651,000 | -0.9% | 3,250,527 | +4.5% | 15.89% | -8.6% |
Q1 2022 | $86,472,000 | -1.1% | 3,111,621 | +5.4% | 17.38% | -3.8% |
Q4 2021 | $87,428,000 | -2.9% | 2,951,640 | -2.2% | 18.08% | -9.4% |
Q3 2021 | $90,063,000 | +2.5% | 3,017,193 | +3.0% | 19.96% | -4.9% |
Q2 2021 | $87,890,000 | +8.2% | 2,928,696 | +6.9% | 20.98% | -29.7% |
Q1 2021 | $81,249,000 | +7.5% | 2,740,260 | +11.7% | 29.85% | +4.9% |
Q4 2020 | $75,568,000 | +41.7% | 2,454,294 | +41.7% | 28.45% | +29.3% |
Q3 2020 | $53,346,000 | +1138.3% | 1,731,436 | +1140.2% | 22.00% | +1037.5% |
Q2 2020 | $4,308,000 | -4.8% | 139,614 | -6.8% | 1.93% | -15.1% |
Q1 2020 | $4,525,000 | -1.7% | 149,721 | -4.4% | 2.28% | +8.4% |
Q4 2019 | $4,603,000 | -2.5% | 156,683 | -1.7% | 2.10% | -4.0% |
Q3 2019 | $4,723,000 | +4.5% | 159,358 | +2.9% | 2.19% | +1.1% |
Q2 2019 | $4,520,000 | -1.1% | 154,941 | -3.2% | 2.16% | -6.0% |
Q1 2019 | $4,570,000 | +0.6% | 160,125 | -1.8% | 2.30% | -4.6% |
Q4 2018 | $4,541,000 | -55.1% | 163,045 | -55.3% | 2.41% | -57.2% |
Q3 2018 | $10,105,000 | -1.9% | 364,664 | -1.2% | 5.63% | -2.7% |
Q2 2018 | $10,296,000 | +32.1% | 369,151 | +33.4% | 5.79% | +38.8% |
Q1 2018 | $7,793,000 | – | 276,744 | – | 4.17% | – |
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% |