SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 392 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,530,000 | +39.9% | 2,240,332 | +45.8% | 0.02% | +50.0% |
| Q2 2023 | $38,972,000 | +0.4% | 1,536,120 | +2.0% | 0.01% | -9.1% |
| Q1 2023 | $38,826,000 | +39.5% | 1,505,446 | +35.9% | 0.01% | +37.5% |
| Q4 2022 | $27,842,000 | -24.6% | 1,107,943 | -25.1% | 0.01% | -33.3% |
| Q3 2022 | $36,931,000 | +1.6% | 1,480,201 | +7.3% | 0.01% | +9.1% |
| Q2 2022 | $36,356,000 | +11.4% | 1,379,719 | +17.5% | 0.01% | +37.5% |
| Q1 2022 | $32,642,000 | +12.0% | 1,174,601 | +19.4% | 0.01% | +14.3% |
| Q4 2021 | $29,147,000 | +4.5% | 984,039 | +5.3% | 0.01% | 0.0% |
| Q3 2021 | $27,900,000 | +4.0% | 934,671 | +4.5% | 0.01% | 0.0% |
| Q2 2021 | $26,829,000 | +41.6% | 894,027 | +39.9% | 0.01% | +40.0% |
| Q1 2021 | $18,947,000 | -5.2% | 639,012 | -1.6% | 0.01% | -16.7% |
| Q4 2020 | $19,988,000 | -55.1% | 649,180 | -55.1% | 0.01% | -62.5% |
| Q3 2020 | $44,544,000 | +84.3% | 1,445,789 | +84.6% | 0.02% | +60.0% |
| Q2 2020 | $24,171,000 | -2.6% | 783,222 | -4.6% | 0.01% | -16.7% |
| Q1 2020 | $24,805,000 | +105.1% | 820,816 | +99.4% | 0.01% | +200.0% |
| Q4 2019 | $12,097,000 | +0.5% | 411,732 | +1.4% | 0.00% | -20.0% |
| Q3 2019 | $12,036,000 | +7.0% | 406,070 | +5.3% | 0.01% | 0.0% |
| Q2 2019 | $11,244,000 | -5.2% | 385,484 | -7.2% | 0.01% | 0.0% |
| Q1 2019 | $11,859,000 | +24.2% | 415,522 | +21.2% | 0.01% | 0.0% |
| Q4 2018 | $9,548,000 | +601.0% | 342,821 | +597.6% | 0.01% | +400.0% |
| Q3 2018 | $1,362,000 | -1.6% | 49,143 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $1,384,000 | +6.1% | 49,612 | +7.0% | 0.00% | 0.0% |
| Q1 2018 | $1,305,000 | -9.6% | 46,348 | -7.7% | 0.00% | 0.0% |
| Q4 2017 | $1,443,000 | -4.7% | 50,221 | +91.4% | 0.00% | 0.0% |
| Q3 2017 | $1,514,000 | -66.7% | 26,236 | -66.7% | 0.00% | -50.0% |
| Q2 2017 | $4,547,000 | +102.0% | 78,844 | +100.0% | 0.00% | +100.0% |
| Q1 2017 | $2,251,000 | +3.8% | 39,426 | +3.5% | 0.00% | 0.0% |
| Q4 2016 | $2,168,000 | -19.6% | 38,082 | -16.3% | 0.00% | -50.0% |
| Q3 2016 | $2,695,000 | +2.1% | 45,478 | +2.4% | 0.00% | 0.0% |
| Q2 2016 | $2,639,000 | +91.4% | 44,432 | +88.6% | 0.00% | +100.0% |
| Q1 2016 | $1,379,000 | -40.3% | 23,564 | -41.8% | 0.00% | -50.0% |
| Q4 2015 | $2,308,000 | +141.2% | 40,462 | +144.5% | 0.00% | +100.0% |
| Q3 2015 | $957,000 | +180.6% | 16,552 | +178.7% | 0.00% | – |
| Q2 2015 | $341,000 | +1036.7% | 5,940 | +1083.3% | 0.00% | – |
| Q1 2015 | $30,000 | +15.4% | 502 | +13.8% | 0.00% | – |
| Q4 2014 | $26,000 | -93.0% | 441 | -93.1% | 0.00% | – |
| Q3 2014 | $370,000 | +1270.4% | 6,422 | +1302.2% | 0.00% | – |
| Q2 2014 | $27,000 | -96.4% | 458 | -96.5% | 0.00% | -100.0% |
| Q1 2014 | $741,000 | +6075.0% | 12,986 | +5802.7% | 0.00% | – |
| Q4 2013 | $12,000 | 0.0% | 220 | +0.9% | 0.00% | – |
| Q2 2013 | $12,000 | – | 218 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Willow Creek Wealth Management Inc. | 3,111,621 | $86,472,000 | 17.38% |
| RESTON WEALTH MANAGEMENT LLC | 1,111,731 | $30,895,000 | 15.85% |
| Capitol Family Office, Inc. | 541,345 | $15,044,000 | 12.11% |
| TOBIAS FINANCIAL ADVISORS, INC. | 1,256,928 | $34,930,000 | 12.05% |
| Stadion Money Management, LLC | 7,197,825 | $200,028,000 | 11.37% |
| Boston Standard Wealth Management, LLC | 1,281,117 | $35,602,000,000 | 10.21% |
| Rinkey Investments | 387,302 | $10,254,000 | 10.13% |
| WALLER FINANCIAL PLANNING GROUP, INC | 1,361,419 | $37,834,000 | 10.02% |
| Astoria Strategic Wealth, Inc. | 919,165 | $25,544,000 | 10.02% |
| Weitzel Financial Services, Inc. | 558,032 | $15,507,709,000 | 9.91% |