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 | $7,473,463 | -1.0% | 307,044 | +3.2% | 3.20% | +3.8% |
| Q2 2023 | $7,546,915 | -30.4% | 297,474 | -29.0% | 3.09% | -35.5% |
| Q1 2023 | $10,840,174 | -8.9% | 418,863 | -10.1% | 4.78% | -2.9% |
| Q4 2022 | $11,903,515 | +7.2% | 465,891 | +4.7% | 4.92% | -7.8% |
| Q3 2022 | $11,106,000 | -1.0% | 445,137 | +5.6% | 5.34% | +20.3% |
| Q2 2022 | $11,218,000 | +44.1% | 421,408 | +44.6% | 4.44% | +23.1% |
| Q1 2022 | $7,783,000 | +262.0% | 291,515 | +289.4% | 3.60% | +283.3% |
| Q4 2021 | $2,150,000 | +13.2% | 74,867 | +18.2% | 0.94% | +11.0% |
| Q3 2021 | $1,899,000 | -55.7% | 63,356 | -55.7% | 0.85% | -55.7% |
| Q2 2021 | $4,290,000 | -5.4% | 142,944 | -6.5% | 1.91% | -12.0% |
| Q1 2021 | $4,533,000 | +14.6% | 152,890 | +19.0% | 2.17% | +8.9% |
| Q4 2020 | $3,957,000 | +170.5% | 128,516 | +170.6% | 2.00% | +216.2% |
| Q3 2020 | $1,463,000 | -59.3% | 47,496 | -58.8% | 0.63% | -56.6% |
| Q2 2020 | $3,591,000 | – | 115,352 | – | 1.45% | – |
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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% |