SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 299 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,385,115 | -6.7% | 632,092 | -2.7% | 0.35% | -4.4% |
| Q2 2023 | $16,485,811 | -11.1% | 649,815 | -9.7% | 0.36% | -18.0% |
| Q1 2023 | $18,553,434 | +3.7% | 719,404 | +4.3% | 0.44% | -9.2% |
| Q4 2022 | $17,884,411 | +10.6% | 689,766 | +6.4% | 0.49% | -20.5% |
| Q3 2022 | $16,167,000 | -14.4% | 647,976 | -9.5% | 0.62% | -4.3% |
| Q2 2022 | $18,876,000 | -17.2% | 716,357 | -12.6% | 0.64% | -28.0% |
| Q1 2022 | $22,789,000 | -3.4% | 820,043 | +2.9% | 0.89% | -6.8% |
| Q4 2021 | $23,594,000 | +6.3% | 796,556 | +7.1% | 0.96% | -6.3% |
| Q3 2021 | $22,202,000 | +26.5% | 743,786 | +27.2% | 1.02% | +26.6% |
| Q2 2021 | $17,546,000 | +23.2% | 584,672 | +21.7% | 0.81% | +7.3% |
| Q1 2021 | $14,243,000 | +19.1% | 480,371 | +23.7% | 0.75% | -12.4% |
| Q4 2020 | $11,961,000 | +6.7% | 388,470 | +6.7% | 0.86% | -11.9% |
| Q3 2020 | $11,213,000 | +7.3% | 363,940 | +7.4% | 0.98% | -1.6% |
| Q2 2020 | $10,455,000 | +17.7% | 338,788 | +15.3% | 0.99% | +7.4% |
| Q1 2020 | $8,881,000 | -24.3% | 293,878 | -26.4% | 0.92% | -6.1% |
| Q4 2019 | $11,735,000 | +1.3% | 399,421 | +2.2% | 0.98% | -9.1% |
| Q3 2019 | $11,584,000 | -1.6% | 390,823 | -3.2% | 1.08% | -6.6% |
| Q2 2019 | $11,772,000 | +21700.0% | 403,565 | +20713.0% | 1.16% | +19233.3% |
| Q4 2018 | $54,000 | -97.5% | 1,939 | -97.5% | 0.01% | -97.5% |
| Q2 2018 | $2,171,000 | – | 77,827 | – | 0.24% | – |
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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% |