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 | $2,551,136 | -15.8% | 104,812 | -12.2% | 0.86% | -13.4% |
| Q2 2023 | $3,028,692 | +32.8% | 119,381 | +35.0% | 0.99% | +30.1% |
| Q1 2023 | $2,281,300 | +0.7% | 88,457 | -1.8% | 0.76% | -10.2% |
| Q4 2022 | $2,264,513 | -32.2% | 90,112 | -32.7% | 0.85% | -35.6% |
| Q3 2022 | $3,339,000 | -14.6% | 133,814 | -9.9% | 1.32% | -13.8% |
| Q2 2022 | $3,912,000 | -7.0% | 148,461 | -1.9% | 1.53% | +23.8% |
| Q1 2022 | $4,205,000 | -11.1% | 151,309 | -5.3% | 1.24% | -3.1% |
| Q4 2021 | $4,731,000 | -4.2% | 159,707 | -3.5% | 1.28% | -0.4% |
| Q3 2021 | $4,940,000 | -0.1% | 165,481 | +0.4% | 1.28% | +0.7% |
| Q2 2021 | $4,945,000 | +57.4% | 164,789 | +55.5% | 1.27% | +51.9% |
| Q1 2021 | $3,142,000 | -1.0% | 105,986 | +2.8% | 0.84% | -2.2% |
| Q4 2020 | $3,173,000 | – | 103,069 | – | 0.86% | – |
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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% |