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 | $22,522 | +19.2% | 925,289 | +24.2% | 0.35% | +16.7% |
| Q2 2023 | $18,894 | +3.3% | 744,745 | +5.0% | 0.30% | -4.8% |
| Q1 2023 | $18,286 | -99.9% | 709,018 | -14.0% | 0.31% | -14.7% |
| Q4 2022 | $20,713,000 | -99.9% | 824,216 | +8.8% | 0.37% | -2.4% |
| Q3 2022 | $18,905,000,000 | +83284.8% | 757,711 | -11.9% | 0.38% | -14.1% |
| Q2 2022 | $22,672,000 | +3.0% | 860,430 | +8.6% | 0.44% | +13.7% |
| Q1 2022 | $22,022,000 | -99.9% | 792,451 | -15.5% | 0.39% | -21.4% |
| Q4 2021 | $27,768,000,000 | +155908.8% | 937,470 | +57.2% | 0.49% | +37.5% |
| Q3 2021 | $17,799,000 | +79.9% | 596,297 | +80.9% | 0.36% | +70.0% |
| Q2 2021 | $9,895,000 | +73.5% | 329,708 | +71.4% | 0.21% | +52.2% |
| Q1 2021 | $5,703,000 | +277.7% | 192,332 | +292.1% | 0.14% | +228.6% |
| Q4 2020 | $1,510,000 | +17.8% | 49,050 | +17.9% | 0.04% | -2.3% |
| Q3 2020 | $1,282,000 | +0.3% | 41,596 | +0.4% | 0.04% | -10.4% |
| Q2 2020 | $1,278,000 | +15.1% | 41,418 | +12.7% | 0.05% | -48.9% |
| Q1 2020 | $1,110,000 | +2.8% | 36,743 | -0.1% | 0.09% | +108.9% |
| Q4 2019 | $1,080,000 | +40.8% | 36,767 | +42.0% | 0.04% | +25.0% |
| Q3 2019 | $767,000 | +83.1% | 25,889 | +80.1% | 0.04% | -23.4% |
| Q2 2019 | $419,000 | – | 14,377 | – | 0.05% | – |
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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% |