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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,631,273 | -13.8% | 4,052,230 | -10.1% | 6.74% | -10.6% |
| Q2 2023 | $114,401,117 | -4.3% | 4,509,307 | -2.7% | 7.54% | -6.8% |
| Q1 2023 | $119,545,042 | +26.8% | 4,635,325 | +23.5% | 8.08% | +21.1% |
| Q4 2022 | $94,288,098 | -2.5% | 3,752,013 | -3.2% | 6.68% | -6.8% |
| Q3 2022 | $96,750,000 | +12.6% | 3,877,752 | +18.9% | 7.16% | +14.0% |
| Q2 2022 | $85,956,000 | +7.7% | 3,262,094 | +13.6% | 6.29% | +16.9% |
| Q1 2022 | $79,820,000 | +31.2% | 2,872,253 | +39.9% | 5.38% | +10.7% |
| Q4 2021 | $60,823,000 | +8.9% | 2,053,432 | +9.7% | 4.86% | -0.4% |
| Q3 2021 | $55,871,000 | +8.1% | 1,871,716 | +8.6% | 4.88% | +6.3% |
| Q2 2021 | $51,708,000 | +33.9% | 1,723,010 | +32.3% | 4.59% | +19.2% |
| Q1 2021 | $38,612,000 | +6400.3% | 1,302,248 | +6160.5% | 3.85% | +2774.6% |
| Q1 2019 | $594,000 | -82.3% | 20,801 | -82.7% | 0.13% | -86.1% |
| Q4 2018 | $3,355,000 | -4.3% | 120,463 | -4.7% | 0.96% | +5.3% |
| Q3 2018 | $3,504,000 | +0.6% | 126,462 | +1.3% | 0.92% | -5.8% |
| Q2 2018 | $3,482,000 | +28.1% | 124,841 | +29.3% | 0.97% | +113.6% |
| Q1 2018 | $2,719,000 | – | 96,571 | – | 0.46% | – |
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% |