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 | $4,964,842 | +28.7% | 203,979 | +34.2% | 0.26% | +26.7% |
| Q2 2023 | $3,856,619 | +15.3% | 152,015 | +17.2% | 0.20% | -0.5% |
| Q1 2023 | $3,345,933 | +50.9% | 129,738 | +47.0% | 0.20% | +51.5% |
| Q4 2022 | $2,217,348 | +13.9% | 88,235 | +13.1% | 0.13% | 0.0% |
| Q3 2022 | $1,946,000 | -16.5% | 77,998 | -11.2% | 0.13% | +16.5% |
| Q2 2022 | $2,331,000 | +35.0% | 87,864 | +41.4% | 0.12% | +55.4% |
| Q1 2022 | $1,727,000 | -46.6% | 62,151 | -43.1% | 0.07% | -39.8% |
| Q4 2021 | $3,237,000 | +55.1% | 109,304 | +56.5% | 0.12% | +53.8% |
| Q3 2021 | $2,087,000 | +113.0% | 69,829 | +113.7% | 0.08% | +110.5% |
| Q2 2021 | $980,000 | -97.6% | 32,669 | -97.7% | 0.04% | -96.7% |
| Q1 2021 | $41,638,000 | +5534.4% | 1,396,810 | +4.2% | 1.16% | +3773.3% |
| Q4 2020 | $739,000 | +54.6% | 1,340,969 | +8536.4% | 0.03% | +20.0% |
| Q3 2020 | $478,000 | +24.2% | 15,527 | +24.2% | 0.02% | +19.0% |
| Q2 2020 | $385,000 | +75.0% | 12,506 | +70.9% | 0.02% | +40.0% |
| Q1 2020 | $220,000 | +33.3% | 7,319 | +30.0% | 0.02% | +66.7% |
| Q4 2019 | $165,000 | +16.2% | 5,628 | +16.7% | 0.01% | +12.5% |
| Q3 2019 | $142,000 | -5.3% | 4,822 | -6.8% | 0.01% | -11.1% |
| Q2 2019 | $150,000 | +212.5% | 5,175 | +206.6% | 0.01% | +200.0% |
| Q1 2019 | $48,000 | +2.1% | 1,688 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $47,000 | +38.2% | 1,698 | +37.2% | 0.00% | +50.0% |
| Q3 2018 | $34,000 | +13.3% | 1,238 | +13.2% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | +42.9% | 1,094 | +41.3% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | +320.0% | 774 | +299.0% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 194 | +100.0% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 97 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | -70.6% | 97 | -67.3% | 0.00% | -50.0% |
| Q3 2016 | $17,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $17,000 | +21.4% | 297 | +18.8% | 0.00% | 0.0% |
| Q1 2016 | $14,000 | – | 250 | – | 0.00% | – |
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% |