PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPDR SER TR ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2022$278,000
-15.2%
10,000
-9.7%
0.00%
Q4 2021$328,000
-36.4%
11,070
-35.9%
0.00%
Q3 2021$516,000
-0.6%
17,275
-0.2%
0.00%
Q2 2021$519,000
-3.9%
17,310
-4.9%
0.00%
Q1 2021$540,000
-3.7%
18,201
-0.1%
0.00%
Q4 2020$561,000
+0.9%
18,225
+0.9%
0.00%
Q3 2020$556,000
+3.3%
18,057
+3.5%
0.00%
Q2 2020$538,000
+0.4%
17,444
-1.7%
0.00%
Q1 2020$536,000
+11.9%
17,741
+8.8%
0.00%
Q4 2019$479,000
+5.3%
16,306
+6.3%
0.00%
Q3 2019$455,000
+55.8%
15,340
+53.4%
0.00%
Q2 2019$292,000
+2.5%
10,0000.0%0.00%
Q1 2019$285,000
+2.2%
10,0000.0%0.00%
Q4 2018$279,000
+0.7%
10,0000.0%0.00%
Q3 2018$277,000
-0.7%
10,0000.0%0.00%
Q2 2018$279,000
-1.1%
10,0000.0%0.00%
Q1 2018$282,000
-23.8%
10,000
-22.3%
0.00%
Q4 2017$370,000
-0.3%
12,866
+100.0%
0.00%
Q3 2017$371,0000.0%6,4330.0%0.00%
Q2 2017$371,000
+1.1%
6,4330.0%0.00%
-100.0%
Q1 2017$367,000
+0.3%
6,4330.0%0.00%0.0%
Q4 2016$366,000
-3.9%
6,433
-0.0%
0.00%0.0%
Q3 2016$381,000
-0.3%
6,4350.0%0.00%0.0%
Q2 2016$382,000
+1.3%
6,4350.0%0.00%0.0%
Q1 2016$377,000
+2.4%
6,435
-0.2%
0.00%0.0%
Q4 2015$368,000
-3.2%
6,448
-2.0%
0.00%0.0%
Q3 2015$380,000
-3.1%
6,581
-3.6%
0.00%0.0%
Q2 2015$392,000
-11.5%
6,825
-9.3%
0.00%0.0%
Q1 2015$443,000
+6.7%
7,521
+5.6%
0.00%0.0%
Q4 2014$415,000
+2.2%
7,121
+1.6%
0.00%0.0%
Q2 2014$406,000
+1.5%
7,009
+0.1%
0.00%0.0%
Q1 2014$400,000
+3.9%
7,003
+2.5%
0.00%0.0%
Q4 2013$385,000
-1.3%
6,830
-0.2%
0.00%0.0%
Q3 2013$390,000
-87.9%
6,847
-87.9%
0.00%
-88.9%
Q2 2013$3,218,00056,5930.01%
Other shareholders
SPDR SER TR shareholders Q1 2022
NameSharesValueWeighting ↓
Bull Oak Capital, LLC 512,411$12,472,08813.64%
McNamara Financial Services, Inc. 2,057,437$50,078,01212.50%
RESTON WEALTH MANAGEMENT LLC 1,002,791$24,407,92912.32%
Willow Creek Wealth Management Inc. 3,135,494$76,317,93711.36%
KWB Wealth 2,757,296$69,952,61211.22%
Leading Edge Financial Planning LLC 612,567$14,909,8749.55%
Beaumont Capital Management, LLC 535,287$13,028,8869.39%
AIFG Consultants Ltd. 443,530$10,795,5298.95%
Trinity Wealth Management, LLC 586,867$14,284,3348.86%
Great Lakes Retirement, Inc. 1,965,244$47,834,0298.62%
View complete list of SPDR SER TR shareholders