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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,772 | +1.6% | 107,488 | -1.0% | 1.74% | -2.3% |
| Q4 2022 | $2,729 | -99.3% | 108,583 | +614.0% | 1.78% | +600.4% |
| Q3 2022 | $379,000 | -5.5% | 15,208 | 0.0% | 0.25% | -0.4% |
| Q2 2022 | $401,000 | -7.6% | 15,208 | -2.6% | 0.26% | -1.9% |
| Q1 2022 | $434,000 | -11.8% | 15,606 | -6.1% | 0.26% | +6.1% |
| Q4 2021 | $492,000 | -3.1% | 16,622 | -2.4% | 0.24% | -12.2% |
| Q3 2021 | $508,000 | -0.8% | 17,029 | -0.3% | 0.28% | +6.1% |
| Q2 2021 | $512,000 | +1.4% | 17,075 | +0.2% | 0.26% | -8.0% |
| Q1 2021 | $505,000 | -23.3% | 17,035 | -20.3% | 0.29% | -27.8% |
| Q4 2020 | $658,000 | +9.1% | 21,380 | +9.3% | 0.40% | -9.6% |
| Q3 2020 | $603,000 | +31.9% | 19,559 | +29.3% | 0.44% | -20.1% |
| Q1 2020 | $457,000 | +5.8% | 15,128 | +2.7% | 0.55% | +40.5% |
| Q4 2019 | $432,000 | -1.4% | 14,730 | -0.3% | 0.39% | -6.0% |
| Q3 2019 | $438,000 | +0.5% | 14,779 | -1.2% | 0.42% | -0.5% |
| Q2 2019 | $436,000 | +85.5% | 14,954 | +81.3% | 0.42% | +79.7% |
| Q1 2019 | $235,000 | -31.5% | 8,250 | -33.4% | 0.23% | -38.1% |
| Q3 2018 | $343,000 | +0.9% | 12,395 | +1.7% | 0.38% | -4.3% |
| Q2 2018 | $340,000 | +5.3% | 12,182 | +6.3% | 0.39% | +2.1% |
| Q1 2018 | $323,000 | -82.6% | 11,464 | -82.2% | 0.38% | -79.6% |
| Q4 2017 | $1,852,000 | +13.6% | 64,433 | +128.2% | 1.88% | +4.0% |
| Q3 2017 | $1,630,000 | -0.6% | 28,241 | -0.7% | 1.81% | -0.3% |
| Q2 2017 | $1,640,000 | -2.6% | 28,436 | -3.6% | 1.82% | +11.8% |
| Q1 2017 | $1,684,000 | -2.3% | 29,486 | -2.6% | 1.62% | -8.0% |
| Q4 2016 | $1,723,000 | -5.1% | 30,265 | -1.3% | 1.77% | -4.3% |
| Q3 2016 | $1,816,000 | -0.8% | 30,653 | -0.5% | 1.85% | -3.6% |
| Q2 2016 | $1,830,000 | -10.9% | 30,808 | -12.2% | 1.91% | -10.3% |
| Q1 2016 | $2,055,000 | +2.1% | 35,094 | -0.5% | 2.13% | +7.8% |
| Q4 2015 | $2,013,000 | – | 35,281 | – | 1.98% | – |
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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% |