SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 394 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $23,439,569 | +2.8% | 914,180 | -2.4% | 6.16% | -7.1% |
| Q3 2023 | $22,807,156 | -3.0% | 937,024 | +1.1% | 6.63% | +2.3% |
| Q2 2023 | $23,522,014 | -2.0% | 927,159 | -0.4% | 6.49% | -4.7% |
| Q1 2023 | $24,003,780 | +43.6% | 930,740 | +39.9% | 6.80% | +40.3% |
| Q4 2022 | $16,719,612 | -9.4% | 665,325 | -10.0% | 4.85% | -14.0% |
| Q3 2022 | $18,446,000 | -13.7% | 739,338 | -8.9% | 5.64% | -9.8% |
| Q2 2022 | $21,380,000 | -43.5% | 811,374 | -40.4% | 6.26% | -37.6% |
| Q1 2022 | $37,834,000 | -11.8% | 1,361,419 | -6.0% | 10.02% | -6.7% |
| Q4 2021 | $42,918,000 | -0.8% | 1,448,937 | +0.0% | 10.75% | -6.5% |
| Q3 2021 | $43,248,000 | +2.6% | 1,448,839 | +3.2% | 11.49% | +1.8% |
| Q2 2021 | $42,140,000 | +5.1% | 1,404,191 | +3.8% | 11.29% | -2.0% |
| Q1 2021 | $40,113,000 | +15.6% | 1,352,873 | +20.0% | 11.52% | +6.5% |
| Q4 2020 | $34,703,000 | +30.4% | 1,127,089 | +30.5% | 10.82% | +10.9% |
| Q3 2020 | $26,606,000 | +8.3% | 863,543 | +8.4% | 9.76% | +1.9% |
| Q2 2020 | $24,575,000 | +115.1% | 796,340 | +110.6% | 9.58% | +60.6% |
| Q1 2020 | $11,427,000 | +26.8% | 378,131 | +23.2% | 5.96% | +32.0% |
| Q4 2019 | $9,014,000 | +0.1% | 306,802 | +0.2% | 4.52% | -5.3% |
| Q3 2019 | $9,009,000 | +7.7% | 306,312 | +6.1% | 4.77% | +2.5% |
| Q2 2019 | $8,365,000 | +11.3% | 288,639 | +8.8% | 4.65% | +7.1% |
| Q1 2019 | $7,514,000 | +10.9% | 265,319 | +9.0% | 4.35% | -7.2% |
| Q4 2018 | $6,778,000 | – | 243,373 | – | 4.68% | – |
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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% |