SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 42 filers reported holding SPDR SER TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,624,378 | -30.9% | 2,079,883 | -28.0% | 0.01% | -28.6% |
Q2 2023 | $73,263,117 | -7.2% | 2,887,785 | -5.7% | 0.01% | -12.5% |
Q1 2023 | $78,967,777 | -6.1% | 3,061,953 | -8.6% | 0.01% | -20.0% |
Q4 2022 | $84,141,723 | +10.2% | 3,348,258 | +9.4% | 0.01% | 0.0% |
Q3 2022 | $76,355,000 | -9.9% | 3,060,335 | -4.9% | 0.01% | -9.1% |
Q2 2022 | $84,759,000 | +38.8% | 3,216,640 | +46.4% | 0.01% | +37.5% |
Q1 2022 | $61,080,000 | -24.6% | 2,197,891 | -19.7% | 0.01% | -20.0% |
Q4 2021 | $81,028,000 | +68.9% | 2,735,570 | +70.2% | 0.01% | +66.7% |
Q3 2021 | $47,981,000 | +6.2% | 1,607,423 | +6.7% | 0.01% | 0.0% |
Q2 2021 | $45,193,000 | +35.8% | 1,505,932 | +34.2% | 0.01% | +20.0% |
Q1 2021 | $33,284,000 | -9.9% | 1,122,553 | -6.4% | 0.01% | -16.7% |
Q4 2020 | $36,943,000 | -2.9% | 1,199,844 | -2.8% | 0.01% | -14.3% |
Q3 2020 | $38,030,000 | +0.8% | 1,234,331 | +1.0% | 0.01% | -12.5% |
Q2 2020 | $37,728,000 | +15.9% | 1,222,540 | +13.5% | 0.01% | -11.1% |
Q1 2020 | $32,548,000 | -13.0% | 1,077,029 | -15.4% | 0.01% | 0.0% |
Q4 2019 | $37,410,000 | -42.4% | 1,273,325 | -41.9% | 0.01% | -47.1% |
Q3 2019 | $64,923,000 | +172.9% | 2,190,382 | +168.6% | 0.02% | +183.3% |
Q2 2019 | $23,787,000 | +120.1% | 815,456 | +115.3% | 0.01% | +100.0% |
Q1 2019 | $10,809,000 | +6.5% | 378,742 | +4.0% | 0.00% | 0.0% |
Q4 2018 | $10,145,000 | +165.9% | 364,257 | +164.5% | 0.00% | +200.0% |
Q3 2018 | $3,816,000 | +3.9% | 137,718 | +4.6% | 0.00% | 0.0% |
Q2 2018 | $3,674,000 | +7.5% | 131,722 | +8.5% | 0.00% | 0.0% |
Q1 2018 | $3,419,000 | -9.1% | 121,390 | -7.2% | 0.00% | 0.0% |
Q4 2017 | $3,760,000 | -38.3% | 130,802 | +23.8% | 0.00% | -50.0% |
Q3 2017 | $6,096,000 | -23.7% | 105,642 | -23.7% | 0.00% | 0.0% |
Q2 2017 | $7,987,000 | -29.0% | 138,497 | -29.7% | 0.00% | 0.0% |
Q1 2017 | $11,256,000 | -22.5% | 197,068 | -22.8% | 0.00% | 0.0% |
Q4 2016 | $14,522,000 | +155.7% | 255,112 | +166.1% | 0.00% | 0.0% |
Q3 2016 | $5,679,000 | -41.8% | 95,860 | -41.6% | 0.00% | -50.0% |
Q2 2016 | $9,757,000 | +91.6% | 164,236 | +88.9% | 0.00% | +100.0% |
Q1 2016 | $5,092,000 | +139.7% | 86,958 | +133.5% | 0.00% | +100.0% |
Q4 2015 | $2,124,000 | +8.9% | 37,235 | +10.3% | 0.00% | 0.0% |
Q3 2015 | $1,950,000 | -2.1% | 33,744 | -2.8% | 0.00% | 0.0% |
Q2 2015 | $1,992,000 | -67.0% | 34,707 | -66.1% | 0.00% | -50.0% |
Q1 2015 | $6,044,000 | +55.8% | 102,519 | +54.1% | 0.00% | +100.0% |
Q4 2014 | $3,880,000 | +130.0% | 66,523 | +127.5% | 0.00% | 0.0% |
Q3 2014 | $1,687,000 | -4.2% | 29,240 | -3.7% | 0.00% | 0.0% |
Q2 2014 | $1,761,000 | +15.0% | 30,366 | +13.3% | 0.00% | 0.0% |
Q1 2014 | $1,531,000 | -2.0% | 26,806 | -3.2% | 0.00% | 0.0% |
Q4 2013 | $1,562,000 | -5.5% | 27,706 | -4.6% | 0.00% | 0.0% |
Q3 2013 | $1,653,000 | -26.1% | 29,034 | -26.1% | 0.00% | 0.0% |
Q2 2013 | $2,236,000 | – | 39,309 | – | 0.00% | – |
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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% |