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 | $580,165 | -24.4% | 23,836 | -21.2% | 0.07% | -16.1% |
| Q2 2023 | $767,617 | -54.6% | 30,257 | -54.5% | 0.09% | -39.6% |
| Q1 2023 | $1,692,114 | +96.3% | 66,489 | +93.8% | 0.14% | +61.8% |
| Q4 2022 | $862,144 | -96.4% | 34,307 | -96.4% | 0.09% | -96.5% |
| Q3 2022 | $23,643,000 | -24.0% | 947,626 | -19.8% | 2.54% | -11.7% |
| Q2 2022 | $31,129,000 | -27.2% | 1,181,365 | -23.2% | 2.88% | -16.7% |
| Q1 2022 | $42,758,000 | +20.3% | 1,538,622 | +26.2% | 3.45% | +21.8% |
| Q4 2021 | $35,540,000 | -12.1% | 1,219,218 | -10.6% | 2.83% | +2.8% |
| Q3 2021 | $40,452,000 | +57.6% | 1,363,658 | +59.5% | 2.76% | -16.2% |
| Q2 2021 | $25,660,000 | +28.2% | 855,038 | +26.6% | 3.29% | +5.7% |
| Q1 2021 | $20,022,000 | -14.0% | 675,269 | -11.4% | 3.11% | -21.3% |
| Q4 2020 | $23,293,000 | +13.2% | 762,447 | +13.8% | 3.95% | -4.0% |
| Q3 2020 | $20,582,000 | +22.2% | 670,221 | +23.1% | 4.12% | +14.4% |
| Q2 2020 | $16,844,000 | +79.9% | 544,240 | +77.3% | 3.60% | +63.1% |
| Q1 2020 | $9,361,000 | -26.6% | 306,970 | -29.3% | 2.21% | -20.3% |
| Q4 2019 | $12,751,000 | +19.6% | 434,019 | +20.6% | 2.77% | +8.8% |
| Q3 2019 | $10,665,000 | +36.4% | 359,826 | +34.2% | 2.54% | +28.7% |
| Q2 2019 | $7,821,000 | -12.9% | 268,130 | -15.8% | 1.98% | -21.4% |
| Q1 2019 | $8,975,000 | +168.2% | 318,585 | +165.0% | 2.51% | +135.2% |
| Q4 2018 | $3,347,000 | +5.8% | 120,202 | +5.3% | 1.07% | +14.9% |
| Q3 2018 | $3,163,000 | -6.7% | 114,159 | -6.1% | 0.93% | -13.0% |
| Q2 2018 | $3,391,000 | -13.8% | 121,584 | -12.9% | 1.07% | -28.4% |
| Q1 2018 | $3,933,000 | – | 139,669 | – | 1.49% | – |
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% |