SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 351 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,897,277 | -6.3% | 447,711 | -2.4% | 1.91% | -5.2% |
| Q2 2023 | $11,634,780 | -10.0% | 458,604 | -8.5% | 2.02% | -17.9% |
| Q1 2023 | $12,924,085 | +3.6% | 501,128 | +0.9% | 2.45% | -10.5% |
| Q4 2022 | $12,478,652 | -10.1% | 496,564 | -10.7% | 2.74% | -10.4% |
| Q3 2022 | $13,877,000 | -2.2% | 556,173 | +3.3% | 3.06% | +2.9% |
| Q2 2022 | $14,192,000 | -51.6% | 538,604 | -49.0% | 2.97% | -35.4% |
| Q1 2022 | $29,325,000 | +24.8% | 1,055,221 | +33.0% | 4.60% | +30.1% |
| Q4 2021 | $23,504,000 | +22.6% | 793,505 | +23.6% | 3.54% | +14.8% |
| Q3 2021 | $19,166,000 | +3.5% | 642,070 | +4.1% | 3.08% | +7.4% |
| Q2 2021 | $18,517,000 | +665.5% | 617,023 | +658.7% | 2.87% | -41.0% |
| Q1 2021 | $2,419,000 | -88.2% | 81,321 | -87.8% | 4.85% | +22.8% |
| Q4 2020 | $20,509,000 | -11.2% | 666,106 | -11.0% | 3.95% | -33.9% |
| Q2 2020 | $23,094,000 | -23.2% | 748,372 | -24.1% | 5.98% | -47.6% |
| Q1 2020 | $30,060,000 | +54.7% | 985,437 | +49.7% | 11.42% | +49.6% |
| Q4 2019 | $19,437,000 | -5.5% | 658,299 | -6.0% | 7.64% | -23.3% |
| Q3 2019 | $20,558,000 | -2.0% | 700,535 | -2.6% | 9.96% | +10.8% |
| Q2 2019 | $20,984,000 | – | 719,399 | – | 8.99% | – |
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% |