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 | $1,999,710 | +0.6% | 82,157 | +4.9% | 0.48% | -2.4% |
| Q2 2023 | $1,987,741 | +54.5% | 78,350 | +57.0% | 0.49% | +42.1% |
| Q1 2023 | $1,286,785 | +8.9% | 49,895 | +6.1% | 0.35% | -3.9% |
| Q4 2022 | $1,181,600 | +5.2% | 47,020 | +4.4% | 0.36% | -10.6% |
| Q3 2022 | $1,123,000 | -0.1% | 45,020 | +5.5% | 0.40% | -1.0% |
| Q2 2022 | $1,124,000 | -66.9% | 42,669 | -65.1% | 0.41% | -68.3% |
| Q1 2022 | $3,395,000 | -4.6% | 122,169 | +1.6% | 1.29% | -4.1% |
| Q4 2021 | $3,560,000 | +15.3% | 120,195 | +16.2% | 1.34% | +110.0% |
| Q3 2021 | $3,087,000 | +8.7% | 103,416 | +9.3% | 0.64% | +10.7% |
| Q2 2021 | $2,840,000 | +7.0% | 94,642 | +5.8% | 0.58% | -3.5% |
| Q1 2021 | $2,653,000 | +6.7% | 89,487 | +10.8% | 0.60% | +18.1% |
| Q4 2020 | $2,487,000 | +8.0% | 80,768 | +8.1% | 0.51% | -23.8% |
| Q3 2020 | $2,302,000 | +380.6% | 74,724 | +381.4% | 0.66% | +329.0% |
| Q2 2020 | $479,000 | +15.4% | 15,522 | +13.1% | 0.16% | -10.4% |
| Q1 2020 | $415,000 | +56.0% | 13,728 | +51.6% | 0.17% | +63.2% |
| Q4 2019 | $266,000 | – | 9,053 | – | 0.11% | – |
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% |