SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 355 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $40,927 | -0.8% | 1,613 | +0.8% | 0.02% | -19.0% |
| Q1 2023 | $41,275 | +3.1% | 1,600 | +0.5% | 0.02% | -4.5% |
| Q4 2022 | $40,016 | -73.5% | 1,592 | -73.7% | 0.02% | -76.3% |
| Q3 2022 | $151,000 | -5.6% | 6,047 | -0.1% | 0.09% | -3.1% |
| Q2 2022 | $160,000 | -14.9% | 6,052 | -10.7% | 0.10% | -12.7% |
| Q1 2022 | $188,000 | -1.1% | 6,774 | +5.6% | 0.11% | -2.7% |
| Q4 2021 | $190,000 | -29.1% | 6,412 | -28.1% | 0.11% | -40.5% |
| Q2 2021 | $268,000 | -14.1% | 8,917 | -15.3% | 0.19% | -27.5% |
| Q1 2021 | $312,000 | -47.5% | 10,530 | -45.5% | 0.26% | -46.5% |
| Q4 2020 | $594,000 | +58.4% | 19,304 | +58.7% | 0.49% | +31.4% |
| Q3 2020 | $375,000 | +331.0% | 12,166 | +331.0% | 0.37% | +292.6% |
| Q2 2020 | $87,000 | +2.4% | 2,823 | +0.0% | 0.10% | -18.1% |
| Q1 2020 | $85,000 | -43.0% | 2,822 | -43.8% | 0.12% | -30.1% |
| Q3 2019 | $149,000 | +15.5% | 5,023 | +13.7% | 0.17% | +12.9% |
| Q2 2019 | $129,000 | +2.4% | 4,416 | +0.0% | 0.15% | +9.7% |
| Q1 2019 | $126,000 | +2.4% | 4,414 | +0.0% | 0.13% | -6.9% |
| Q4 2018 | $123,000 | +1.7% | 4,413 | +0.0% | 0.14% | +22.0% |
| Q3 2018 | $121,000 | -20.9% | 4,412 | -19.6% | 0.12% | -19.2% |
| Q2 2018 | $153,000 | -54.7% | 5,486 | -54.5% | 0.15% | -50.8% |
| Q1 2018 | $338,000 | -11.7% | 12,058 | -10.0% | 0.30% | -14.2% |
| Q4 2017 | $383,000 | -22.2% | 13,405 | +57.1% | 0.35% | -28.5% |
| Q3 2017 | $492,000 | -49.5% | 8,533 | -49.7% | 0.48% | -53.5% |
| Q2 2017 | $975,000 | 0.0% | 16,949 | +0.0% | 1.04% | -7.6% |
| Q1 2017 | $975,000 | -82.6% | 16,942 | -82.8% | 1.12% | -83.7% |
| Q4 2016 | $5,614,000 | +19.8% | 98,376 | +23.6% | 6.91% | +7.6% |
| Q3 2016 | $4,686,000 | +23.9% | 79,570 | +24.6% | 6.42% | +7.5% |
| Q2 2016 | $3,782,000 | +37.6% | 63,884 | +35.4% | 5.97% | +4.0% |
| Q1 2016 | $2,749,000 | – | 47,166 | – | 5.74% | – |
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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% |