SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 432 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $108,112,100 | -4.3% | 4,308,972 | -3.6% | 0.26% | -12.0% |
Q1 2024 | $113,024,010 | -31.2% | 4,470,886 | -30.2% | 0.29% | -38.8% |
Q4 2023 | $164,282,274 | +74.0% | 6,407,265 | +65.2% | 0.48% | +53.9% |
Q3 2023 | $94,408,122 | +55.4% | 3,878,723 | +61.9% | 0.31% | -52.7% |
Q2 2023 | $60,765,677 | +8.3% | 2,395,178 | +10.0% | 0.66% | +0.2% |
Q1 2023 | $56,133,222 | -43.5% | 2,176,550 | -43.4% | 0.65% | -48.8% |
Q4 2022 | $99,361,369 | -3.3% | 3,843,767 | -7.2% | 1.28% | -13.1% |
Q3 2022 | $102,759,000 | -0.3% | 4,140,347 | +5.4% | 1.47% | +2.3% |
Q2 2022 | $103,106,000 | +0.2% | 3,927,749 | +5.8% | 1.44% | +3.6% |
Q1 2022 | $102,894,000 | +19.9% | 3,713,383 | +25.2% | 1.39% | +12.8% |
Q4 2021 | $85,789,000 | +9.6% | 2,965,388 | +12.6% | 1.23% | +6.7% |
Q3 2021 | $78,271,000 | +11.2% | 2,633,598 | +12.9% | 1.15% | +1.8% |
Q2 2021 | $70,366,000 | +6.2% | 2,332,312 | +4.7% | 1.13% | -5.7% |
Q1 2021 | $66,274,000 | +12.3% | 2,226,946 | +15.3% | 1.20% | -9.8% |
Q4 2020 | $59,018,000 | +22.1% | 1,931,848 | +22.9% | 1.33% | +5.4% |
Q3 2020 | $48,345,000 | +6.0% | 1,572,206 | +7.3% | 1.27% | -3.3% |
Q2 2020 | $45,601,000 | +19.1% | 1,465,799 | +17.1% | 1.31% | -4.2% |
Q1 2020 | $38,280,000 | +15.4% | 1,251,788 | +10.9% | 1.37% | +16.7% |
Q4 2019 | $33,170,000 | +16.6% | 1,128,970 | +17.1% | 1.17% | +2.2% |
Q3 2019 | $28,445,000 | +174.8% | 963,792 | +171.0% | 1.15% | +151.3% |
Q2 2019 | $10,353,000 | +249.8% | 355,667 | +240.6% | 0.46% | +173.1% |
Q1 2019 | $2,960,000 | +60.2% | 104,415 | +57.2% | 0.17% | +42.7% |
Q4 2018 | $1,848,000 | +39.6% | 66,431 | +37.7% | 0.12% | +46.2% |
Q3 2018 | $1,324,000 | +27.6% | 48,247 | +29.6% | 0.08% | +25.0% |
Q2 2018 | $1,038,000 | +129.6% | 37,223 | +131.1% | 0.06% | +113.3% |
Q1 2018 | $452,000 | – | 16,106 | – | 0.03% | – |
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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% |