SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 334 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,562,352 | -1.4% | 1,502,150 | +2.8% | 4.12% | +5.4% |
| Q2 2023 | $37,065,973 | +1.3% | 1,461,015 | +2.9% | 3.92% | -3.3% |
| Q1 2023 | $36,605,779 | +11.3% | 1,419,378 | +8.4% | 4.05% | +8.6% |
| Q4 2022 | $32,901,529 | -5.7% | 1,309,253 | -6.4% | 3.73% | -19.5% |
| Q3 2022 | $34,881,000 | -5.7% | 1,398,057 | -0.4% | 4.63% | -1.8% |
| Q2 2022 | $36,977,000 | -12.1% | 1,403,325 | -7.3% | 4.72% | +2.4% |
| Q1 2022 | $42,068,000 | -10.8% | 1,513,807 | -4.9% | 4.60% | -10.2% |
| Q4 2021 | $47,167,000 | -41.3% | 1,592,436 | +14.8% | 5.13% | +1.0% |
| Q3 2021 | $80,380,000 | +121.5% | 1,386,611 | +14.7% | 5.08% | +8.8% |
| Q2 2021 | $36,284,000 | +12.8% | 1,209,080 | +11.4% | 4.66% | +0.5% |
| Q1 2021 | $32,173,000 | +2.1% | 1,085,099 | +6.0% | 4.64% | -4.4% |
| Q4 2020 | $31,522,000 | +12.1% | 1,023,779 | +12.2% | 4.86% | +3.2% |
| Q3 2020 | $28,114,000 | +8.0% | 912,522 | +8.2% | 4.70% | +0.1% |
| Q2 2020 | $26,032,000 | +1.9% | 843,569 | -0.2% | 4.70% | -8.0% |
| Q1 2020 | $25,546,000 | +30.7% | 845,363 | +27.1% | 5.11% | +58.1% |
| Q4 2019 | $19,543,000 | +6.8% | 665,181 | +7.7% | 3.23% | -5.2% |
| Q3 2019 | $18,302,000 | +8.0% | 617,509 | +6.3% | 3.41% | +13.9% |
| Q2 2019 | $16,952,000 | +9.3% | 581,146 | +6.9% | 2.99% | +3.4% |
| Q1 2019 | $15,511,000 | +1.1% | 543,515 | -1.3% | 2.89% | -10.3% |
| Q4 2018 | $15,343,000 | +25.0% | 550,917 | +24.3% | 3.22% | +48.0% |
| Q3 2018 | $12,279,000 | +14.1% | 443,155 | +14.8% | 2.18% | +7.1% |
| Q2 2018 | $10,766,000 | +5.3% | 386,010 | +6.3% | 2.03% | -15.0% |
| Q1 2018 | $10,227,000 | +12.9% | 363,188 | +15.2% | 2.39% | +37.8% |
| Q4 2017 | $9,058,000 | – | 315,162 | – | 1.74% | – |
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% |