SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 400 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,407,929 | -1.7% | 1,002,791 | +2.5% | 12.32% | +4.3% |
| Q2 2023 | $24,822,848 | -0.3% | 978,433 | +1.3% | 11.81% | -9.3% |
| Q1 2023 | $24,901,664 | +12.2% | 965,555 | +9.3% | 13.02% | +6.1% |
| Q4 2022 | $22,198,508 | -24.5% | 883,347 | -25.1% | 12.26% | -30.0% |
| Q3 2022 | $29,408,000 | -18.2% | 1,178,690 | -13.7% | 17.51% | -12.6% |
| Q2 2022 | $35,971,000 | +16.4% | 1,365,123 | +22.8% | 20.03% | +26.4% |
| Q1 2022 | $30,895,000 | -5.8% | 1,111,731 | +0.4% | 15.85% | -0.4% |
| Q4 2021 | $32,792,000 | -1.6% | 1,107,100 | -0.8% | 15.91% | -8.3% |
| Q3 2021 | $33,315,000 | +3.3% | 1,116,088 | +3.9% | 17.35% | +7.5% |
| Q2 2021 | $32,251,000 | +19.6% | 1,074,667 | +18.2% | 16.14% | +14.2% |
| Q1 2021 | $26,963,000 | +38.0% | 909,389 | +43.3% | 14.12% | +27.2% |
| Q4 2020 | $19,545,000 | +4.6% | 634,793 | +4.6% | 11.10% | -7.6% |
| Q3 2020 | $18,690,000 | +6.9% | 606,614 | +7.1% | 12.02% | +0.0% |
| Q2 2020 | $17,476,000 | +51.7% | 566,290 | +48.5% | 12.01% | +29.8% |
| Q1 2020 | $11,521,000 | +1502.4% | 381,230 | +1458.4% | 9.25% | +1508.9% |
| Q4 2019 | $719,000 | – | 24,463 | – | 0.58% | – |
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% |