SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 400 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,325,420 | -1.6% | 342,047 | +2.6% | 0.37% | -1.1% |
Q2 2023 | $8,459,614 | +1.2% | 333,449 | +2.9% | 0.38% | -8.1% |
Q1 2023 | $8,359,239 | -30.2% | 324,127 | -30.0% | 0.41% | -32.3% |
Q4 2022 | $11,971,879 | -83.0% | 462,950 | -83.9% | 0.60% | -84.9% |
Q3 2022 | $70,305,000 | -33.5% | 2,874,292 | -27.5% | 4.00% | -34.6% |
Q2 2022 | $105,694,000 | -12.7% | 3,966,019 | -9.0% | 6.12% | -20.9% |
Q1 2022 | $121,114,000 | +15.4% | 4,358,185 | +23.0% | 7.73% | +7.1% |
Q4 2021 | $104,961,000 | +14.4% | 3,543,579 | +15.3% | 7.21% | -4.4% |
Q3 2021 | $91,758,000 | +20.7% | 3,073,966 | +21.3% | 7.54% | +11.5% |
Q2 2021 | $76,031,000 | +27.4% | 2,533,524 | +25.9% | 6.76% | +4.0% |
Q1 2021 | $59,663,000 | +47.6% | 2,012,240 | +52.0% | 6.50% | +22.9% |
Q4 2020 | $40,430,000 | +1.4% | 1,324,268 | +2.4% | 5.29% | -5.4% |
Q3 2020 | $39,860,000 | +6.4% | 1,293,746 | +6.5% | 5.59% | -4.0% |
Q2 2020 | $37,480,000 | +5.9% | 1,214,522 | +3.7% | 5.83% | -12.3% |
Q1 2020 | $35,397,000 | +7.8% | 1,171,295 | +4.8% | 6.65% | +19.0% |
Q4 2019 | $32,823,000 | +16.9% | 1,117,181 | +17.9% | 5.59% | -0.0% |
Q3 2019 | $28,086,000 | +45.5% | 947,568 | +43.0% | 5.59% | +26.9% |
Q2 2019 | $19,304,000 | -0.1% | 662,810 | -2.2% | 4.40% | -10.7% |
Q1 2019 | $19,325,000 | -52.1% | 677,587 | -53.3% | 4.93% | -50.3% |
Q4 2018 | $40,375,000 | +232.7% | 1,449,703 | +231.0% | 9.92% | +211.8% |
Q3 2018 | $12,136,000 | -10.6% | 437,966 | -10.0% | 3.18% | -22.2% |
Q2 2018 | $13,574,000 | +28.6% | 486,715 | +29.9% | 4.09% | +4.3% |
Q1 2018 | $10,552,000 | +1337.6% | 374,698 | +1367.3% | 3.92% | +1046.2% |
Q4 2017 | $734,000 | – | 25,536 | – | 0.34% | – |
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% |