SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 354 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,950 | +1.7% | 1,153,830 | +2.4% | 1.56% | +0.7% |
Q1 2024 | $28,473 | -8.8% | 1,126,325 | -7.5% | 1.55% | -12.1% |
Q4 2023 | $31,227 | +7.0% | 1,217,892 | +1.6% | 1.76% | -0.5% |
Q3 2023 | $29,180 | -4.3% | 1,198,841 | -0.2% | 1.77% | -1.8% |
Q2 2023 | $30,481 | -12.7% | 1,201,473 | -11.2% | 1.80% | -12.4% |
Q1 2023 | $34,898 | -46.4% | 1,353,152 | -47.7% | 2.06% | -7.3% |
Q4 2022 | $65,080 | -99.8% | 2,589,712 | +18.5% | 2.22% | -3.3% |
Q3 2022 | $27,287,260 | -0.0% | 2,185,178 | +111.0% | 2.30% | +12.5% |
Q2 2022 | $27,290,000 | +4.5% | 1,035,678 | +10.2% | 2.04% | +15.4% |
Q1 2022 | $26,118,000 | -4.6% | 939,832 | -49.1% | 1.77% | -19.3% |
Q4 2021 | $27,378,351 | -2.5% | 1,845,568 | +96.1% | 2.19% | -5.6% |
Q3 2021 | $28,094,000 | +5.2% | 941,178 | +5.8% | 2.32% | -15.8% |
Q2 2021 | $26,706,000 | -11.8% | 889,915 | -12.8% | 2.76% | -21.8% |
Q1 2021 | $30,266,000 | -5.1% | 1,020,764 | -1.5% | 3.53% | -3.3% |
Q4 2020 | $31,876,000 | -3.9% | 1,035,956 | -3.8% | 3.65% | -8.3% |
Q3 2020 | $33,176,000 | +0.8% | 1,076,779 | +1.0% | 3.98% | -15.1% |
Q2 2020 | $32,911,000 | +4.3% | 1,066,463 | +2.1% | 4.69% | -16.0% |
Q1 2020 | $31,559,000 | +10.5% | 1,044,308 | +7.6% | 5.58% | +10.3% |
Q4 2019 | $28,563,000 | +5.2% | 970,535 | +6.0% | 5.06% | -11.4% |
Q3 2019 | $27,148,000 | +7.4% | 915,941 | +5.7% | 5.71% | -5.1% |
Q2 2019 | $25,278,000 | +31.5% | 866,587 | +28.7% | 6.02% | +17.7% |
Q1 2019 | $19,216,000 | +5740.7% | 673,316 | +5591.6% | 5.11% | +4815.4% |
Q4 2018 | $329,000 | – | 11,830 | – | 0.10% | – |
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% |