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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,517,793 | +2.3% | 267,781 | +6.6% | 0.54% | +3.0% |
| Q2 2023 | $6,371,680 | +8.4% | 251,150 | +10.1% | 0.53% | -5.1% |
| Q1 2023 | $5,880,385 | +1.0% | 228,010 | -1.6% | 0.55% | -7.2% |
| Q4 2022 | $5,820,654 | +30.5% | 231,622 | +29.6% | 0.60% | +15.5% |
| Q3 2022 | $4,460,000 | -59.1% | 178,742 | -56.8% | 0.52% | -57.8% |
| Q2 2022 | $10,896,000 | +157.0% | 413,527 | +171.1% | 1.22% | +200.0% |
| Q1 2022 | $4,239,000 | +16.9% | 152,549 | +24.6% | 0.41% | +19.0% |
| Q4 2021 | $3,625,000 | -5.5% | 122,390 | -4.2% | 0.34% | -16.7% |
| Q3 2021 | $3,834,000 | 0.0% | 127,753 | 0.0% | 0.41% | +0.2% |
| Q2 2021 | $3,834,000 | +9.9% | 127,753 | +8.5% | 0.41% | +3.8% |
| Q1 2021 | $3,490,000 | +9.9% | 117,713 | +14.1% | 0.40% | +0.5% |
| Q4 2020 | $3,176,000 | +28.0% | 103,154 | +28.0% | 0.39% | +17.6% |
| Q3 2020 | $2,482,000 | +35.1% | 80,571 | +35.3% | 0.34% | +24.1% |
| Q2 2020 | $1,837,000 | +147.9% | 59,547 | +142.7% | 0.27% | +82.4% |
| Q1 2020 | $741,000 | +114.2% | 24,534 | +108.4% | 0.15% | +142.6% |
| Q4 2019 | $346,000 | +529.1% | 11,770 | +529.4% | 0.06% | +454.5% |
| Q3 2019 | $55,000 | +1.9% | 1,870 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $54,000 | +1.9% | 1,870 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $53,000 | +1.9% | 1,870 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $52,000 | 0.0% | 1,870 | 0.0% | 0.01% | +30.0% |
| Q3 2018 | $52,000 | 0.0% | 1,870 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $52,000 | – | 1,870 | – | 0.01% | – |
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% |