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 | $10,132,596 | +3.5% | 416,294 | +7.8% | 1.31% | +1.5% |
| Q2 2023 | $9,793,759 | +18.1% | 386,037 | +20.1% | 1.29% | +8.1% |
| Q1 2023 | $8,292,130 | +42.6% | 321,525 | +38.9% | 1.20% | +30.7% |
| Q4 2022 | $5,816,338 | +6.8% | 231,450 | +6.0% | 0.92% | -5.0% |
| Q3 2022 | $5,445,000 | -14.3% | 218,247 | -9.5% | 0.96% | -22.5% |
| Q2 2022 | $6,354,000 | -10.3% | 241,153 | -5.3% | 1.24% | -1.0% |
| Q1 2022 | $7,080,000 | +73.8% | 254,774 | +85.3% | 1.25% | +71.3% |
| Q4 2021 | $4,073,000 | +7.6% | 137,518 | +8.5% | 0.73% | -3.9% |
| Q3 2021 | $3,784,000 | +1.3% | 126,759 | +1.9% | 0.76% | +2.8% |
| Q2 2021 | $3,735,000 | +12.9% | 124,451 | +11.5% | 0.74% | -2.9% |
| Q1 2021 | $3,309,000 | -0.4% | 111,596 | +3.4% | 0.76% | -4.1% |
| Q4 2020 | $3,322,000 | -19.3% | 107,898 | -19.3% | 0.80% | -39.3% |
| Q3 2020 | $4,118,000 | +4.5% | 133,670 | +4.7% | 1.31% | +2.9% |
| Q2 2020 | $3,939,000 | +133.8% | 127,629 | +129.0% | 1.28% | +103.3% |
| Q1 2020 | $1,685,000 | -40.2% | 55,743 | -41.9% | 0.63% | -34.2% |
| Q4 2019 | $2,818,000 | +3.0% | 95,930 | +3.9% | 0.95% | +9.2% |
| Q3 2019 | $2,736,000 | +6.3% | 92,320 | +4.6% | 0.87% | +3.1% |
| Q2 2019 | $2,575,000 | +11.1% | 88,260 | +8.7% | 0.85% | +15.2% |
| Q1 2019 | $2,318,000 | +59.2% | 81,215 | +55.3% | 0.74% | +39.2% |
| Q4 2018 | $1,456,000 | – | 52,290 | – | 0.53% | – |
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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% |