SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 399 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 62.05 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,006,687 | -48.2% | 82,444 | -46.0% | 0.08% | -45.8% |
Q2 2023 | $3,873,136 | -0.8% | 152,666 | +0.9% | 0.14% | -2.7% |
Q1 2023 | $3,903,033 | -37.3% | 151,339 | -38.9% | 0.15% | -40.3% |
Q4 2022 | $6,224,550 | +156.0% | 247,694 | +154.3% | 0.25% | +143.1% |
Q3 2022 | $2,431,000 | +19.9% | 97,417 | +26.6% | 0.10% | +24.4% |
Q2 2022 | $2,028,000 | +98.4% | 76,969 | +109.3% | 0.08% | +115.8% |
Q1 2022 | $1,022,000 | -67.9% | 36,778 | -65.8% | 0.04% | -66.4% |
Q4 2021 | $3,188,000 | +9008.6% | 107,613 | +8867.8% | 0.11% | +5550.0% |
Q2 2019 | $35,000 | +2.9% | 1,200 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $34,000 | +3.0% | 1,200 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $33,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $33,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $33,000 | -96.9% | 1,200 | -96.9% | 0.00% | -97.0% |
Q1 2018 | $1,080,000 | -2.1% | 38,364 | 0.0% | 0.07% | -1.5% |
Q4 2017 | $1,103,000 | -0.4% | 38,364 | +100.0% | 0.07% | -5.6% |
Q3 2017 | $1,107,000 | +0.1% | 19,182 | 0.0% | 0.07% | -4.1% |
Q2 2017 | $1,106,000 | +0.9% | 19,182 | 0.0% | 0.07% | -1.3% |
Q1 2017 | $1,096,000 | +0.4% | 19,182 | 0.0% | 0.08% | -6.2% |
Q4 2016 | $1,092,000 | -4.0% | 19,182 | 0.0% | 0.08% | -9.1% |
Q3 2016 | $1,137,000 | +3.0% | 19,182 | +3.2% | 0.09% | -3.3% |
Q2 2016 | $1,104,000 | +4.2% | 18,582 | 0.0% | 0.09% | -10.8% |
Q1 2016 | $1,060,000 | 0.0% | 18,582 | 0.0% | 0.10% | 0.0% |
Q4 2015 | $1,060,000 | +298.5% | 18,582 | +301.7% | 0.10% | +466.7% |
Q2 2015 | $266,000 | – | 4,626 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Willow Creek Wealth Management Inc. | 3,017,193 | $90,063,000 | 19.96% |
RESTON WEALTH MANAGEMENT LLC | 1,116,088 | $33,315,000 | 17.35% |
SENTINEL PENSION ADVISORS INC | 1,479,915 | $44,175,000 | 15.04% |
TOBIAS FINANCIAL ADVISORS, INC. | 1,257,180 | $37,527,000 | 14.03% |
Astoria Strategic Wealth, Inc. | 946,985 | $28,268,000 | 12.62% |
WALLER FINANCIAL PLANNING GROUP, INC | 1,448,839 | $43,248,000 | 11.49% |
Trinity Wealth Management, LLC | 480,943 | $14,356,000 | 10.86% |
Boston Standard Wealth Management, LLC | 1,173,975 | $35,043,000,000 | 10.47% |
Weitzel Financial Services, Inc. | 525,873 | $15,723,602,000 | 10.20% |
Financial Strategies Group, Inc. | 749,600 | $22,376,000 | 10.00% |