SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 429 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $131,648,611 | +4.5% | 5,247,056 | +5.3% | 0.01% | 0.0% |
Q1 2024 | $126,007,351 | -31.0% | 4,984,468 | -30.0% | 0.01% | -33.3% |
Q4 2023 | $182,564,671 | +2.9% | 7,120,307 | -2.4% | 0.01% | -10.0% |
Q3 2023 | $177,492,586 | +94.9% | 7,292,218 | +103.1% | 0.01% | +100.0% |
Q2 2023 | $91,088,752 | -74.2% | 3,590,412 | -73.8% | 0.01% | -75.0% |
Q1 2023 | $352,925,705 | -58.7% | 13,684,595 | -59.7% | 0.02% | -20.0% |
Q4 2022 | $854,097,532 | +190.0% | 33,987,168 | +188.0% | 0.02% | +31.6% |
Q3 2022 | $294,479,000 | -14.8% | 11,802,755 | -10.0% | 0.02% | -9.5% |
Q2 2022 | $345,470,000 | -2.8% | 13,110,811 | +2.5% | 0.02% | +16.7% |
Q1 2022 | $355,444,000 | -11.3% | 12,790,340 | -5.4% | 0.02% | -5.3% |
Q4 2021 | $400,666,000 | -1.0% | 13,526,866 | -0.3% | 0.02% | -9.5% |
Q3 2021 | $404,878,000 | +4.9% | 13,563,762 | +5.5% | 0.02% | +5.0% |
Q2 2021 | $385,946,000 | +30.5% | 12,860,590 | +29.0% | 0.02% | +17.6% |
Q1 2021 | $295,679,000 | +2.3% | 9,972,323 | +6.2% | 0.02% | -5.6% |
Q4 2020 | $289,141,000 | +3.1% | 9,390,740 | +3.1% | 0.02% | -5.3% |
Q3 2020 | $280,575,000 | -15.4% | 9,106,631 | -15.3% | 0.02% | -20.8% |
Q2 2020 | $331,739,000 | -8.1% | 10,749,797 | -10.0% | 0.02% | -25.0% |
Q1 2020 | $360,955,000 | +10.2% | 11,944,257 | +7.2% | 0.03% | +45.5% |
Q4 2019 | $327,398,000 | -3.4% | 11,143,575 | -2.5% | 0.02% | -12.0% |
Q3 2019 | $338,759,000 | -1.6% | 11,429,121 | -3.1% | 0.02% | -3.8% |
Q2 2019 | $344,106,000 | -1.9% | 11,796,561 | -4.0% | 0.03% | -3.7% |
Q1 2019 | $350,644,000 | +1.2% | 12,286,069 | -1.3% | 0.03% | -15.6% |
Q4 2018 | $346,621,000 | +6.8% | 12,445,981 | +6.2% | 0.03% | +28.0% |
Q3 2018 | $324,594,000 | -0.7% | 11,713,942 | -0.1% | 0.02% | -7.4% |
Q2 2018 | $327,022,000 | +3.2% | 11,725,457 | +4.2% | 0.03% | 0.0% |
Q1 2018 | $316,754,000 | +0.2% | 11,248,408 | +2.3% | 0.03% | +8.0% |
Q4 2017 | $316,009,000 | +0.1% | 10,995,404 | +101.0% | 0.02% | -7.4% |
Q3 2017 | $315,624,000 | -0.1% | 5,469,111 | -0.1% | 0.03% | -3.6% |
Q2 2017 | $315,824,000 | -5.2% | 5,476,400 | -6.1% | 0.03% | -6.7% |
Q1 2017 | $333,200,000 | -10.8% | 5,833,335 | -11.1% | 0.03% | -14.3% |
Q4 2016 | $373,546,000 | +2.1% | 6,562,667 | +6.3% | 0.04% | -5.4% |
Q3 2016 | $365,849,000 | -19.4% | 6,174,668 | -19.2% | 0.04% | -24.5% |
Q2 2016 | $453,883,000 | +15.3% | 7,639,850 | +13.7% | 0.05% | +14.0% |
Q1 2016 | $393,545,000 | +24.0% | 6,721,509 | +20.9% | 0.04% | +22.9% |
Q4 2015 | $317,302,000 | -3.6% | 5,561,818 | -2.3% | 0.04% | -7.9% |
Q3 2015 | $329,178,000 | +6.0% | 5,694,142 | +5.2% | 0.04% | +15.2% |
Q2 2015 | $310,685,000 | -5.7% | 5,412,618 | -3.1% | 0.03% | -2.9% |
Q1 2015 | $329,310,000 | +10.3% | 5,585,332 | +9.1% | 0.03% | +13.3% |
Q4 2014 | $298,457,000 | -2.5% | 5,117,585 | -3.5% | 0.03% | -9.1% |
Q3 2014 | $306,089,000 | +5.4% | 5,304,846 | +5.8% | 0.03% | +6.5% |
Q2 2014 | $290,534,000 | +8.1% | 5,012,684 | +6.5% | 0.03% | 0.0% |
Q1 2014 | $268,751,000 | -44.2% | 4,705,861 | -44.0% | 0.03% | 0.0% |
Q4 2013 | $481,853,000 | +63.4% | 8,399,958 | +62.2% | 0.03% | -13.9% |
Q3 2013 | $294,951,000 | +11.6% | 5,177,303 | +11.4% | 0.04% | +5.9% |
Q2 2013 | $264,396,000 | – | 4,649,135 | – | 0.03% | – |
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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% |