SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 350 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,541 | -13.2% | 216,102 | -17.6% | 0.45% | -21.2% |
| Q3 2023 | $6,383 | +2.3% | 262,252 | +6.7% | 0.57% | +7.6% |
| Q2 2023 | $6,238 | +2.8% | 245,876 | +4.5% | 0.53% | -2.4% |
| Q1 2023 | $6,069 | +5.1% | 235,319 | +2.4% | 0.54% | -1.3% |
| Q4 2022 | $5,776 | -99.9% | 229,850 | +4.8% | 0.55% | 0.0% |
| Q3 2022 | $5,472,000 | +0.6% | 219,315 | +6.3% | 0.55% | +6.4% |
| Q2 2022 | $5,437,000 | -3.9% | 206,345 | +1.4% | 0.51% | +11.3% |
| Q1 2022 | $5,656,000 | -2.3% | 203,515 | +4.1% | 0.46% | +6.0% |
| Q4 2021 | $5,792,000 | +3.5% | 195,556 | +4.4% | 0.44% | -6.4% |
| Q3 2021 | $5,594,000 | +4.3% | 187,400 | +4.9% | 0.47% | +2.0% |
| Q2 2021 | $5,363,000 | +6.0% | 178,699 | +4.7% | 0.46% | -2.8% |
| Q1 2021 | $5,058,000 | +3.8% | 170,596 | +7.8% | 0.47% | -2.1% |
| Q4 2020 | $4,873,000 | +4.5% | 158,260 | +4.5% | 0.48% | -6.8% |
| Q3 2020 | $4,665,000 | +6.5% | 151,421 | +6.7% | 0.52% | -1.9% |
| Q2 2020 | $4,381,000 | +4.7% | 141,962 | +2.5% | 0.52% | -9.5% |
| Q1 2020 | $4,186,000 | +8.1% | 138,523 | +5.1% | 0.58% | +36.5% |
| Q4 2019 | $3,872,000 | +6.1% | 131,783 | +7.0% | 0.42% | -3.6% |
| Q3 2019 | $3,651,000 | +22.1% | 123,181 | +20.1% | 0.44% | +19.2% |
| Q2 2019 | $2,991,000 | +35.7% | 102,548 | +32.8% | 0.37% | +26.7% |
| Q1 2019 | $2,204,000 | +70.2% | 77,213 | +66.0% | 0.29% | +50.5% |
| Q4 2018 | $1,295,000 | – | 46,508 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Willow Creek Wealth Management Inc. | 2,951,640 | $87,428,000 | 18.08% |
| RESTON WEALTH MANAGEMENT LLC | 1,107,100 | $32,792,000 | 15.91% |
| SENTINEL PENSION ADVISORS INC | 1,419,545 | $42,047,000 | 13.24% |
| WALLER FINANCIAL PLANNING GROUP, INC | 1,448,937 | $42,918,000 | 10.75% |
| Astoria Strategic Wealth, Inc. | 935,326 | $27,704,000 | 10.57% |
| Boston Standard Wealth Management, LLC | 1,235,730 | $36,602,000,000 | 10.21% |
| Rinkey Investments | 374,925 | $10,962,000 | 10.07% |
| Trinity Wealth Management, LLC | 489,816 | $14,508,000 | 9.98% |
| Weitzel Financial Services, Inc. | 548,475 | $16,245,829,000 | 9.81% |
| Financial Strategies Group, Inc. | 800,118 | $23,700,000 | 9.66% |