SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 394 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,850,356 | +7.9% | 774,460 | +12.5% | 4.95% | +5.1% |
| Q2 2023 | $17,472,428 | -1.5% | 688,704 | +0.2% | 4.71% | -9.5% |
| Q1 2023 | $17,731,942 | +5.2% | 687,551 | +2.5% | 5.20% | -6.1% |
| Q4 2022 | $16,855,607 | +19.7% | 670,736 | +18.8% | 5.54% | +11.5% |
| Q3 2022 | $14,085,000 | -34.3% | 564,521 | -30.6% | 4.97% | -30.9% |
| Q2 2022 | $21,424,000 | -38.7% | 813,066 | -35.3% | 7.20% | -40.3% |
| Q1 2022 | $34,930,000 | -6.9% | 1,256,928 | -0.0% | 12.05% | -14.1% |
| Q3 2021 | $37,527,000 | +7.6% | 1,257,180 | +8.2% | 14.03% | +1.6% |
| Q2 2021 | $34,872,000 | -2.0% | 1,161,998 | -3.2% | 13.81% | -8.5% |
| Q1 2021 | $35,594,000 | -23.0% | 1,200,483 | -20.0% | 15.09% | -28.6% |
| Q4 2020 | $46,220,000 | +8.1% | 1,501,150 | +8.1% | 21.13% | -9.8% |
| Q3 2020 | $42,768,000 | +10.8% | 1,388,118 | +11.0% | 23.44% | +3.4% |
| Q2 2020 | $38,594,000 | -0.2% | 1,250,626 | -2.3% | 22.66% | -18.9% |
| Q1 2020 | $38,664,000 | +9.8% | 1,279,417 | +6.8% | 27.95% | +24.1% |
| Q4 2019 | $35,203,000 | – | 1,198,215 | – | 22.53% | – |
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% |