SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 399 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4,260.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,068 | -4.1% | 8,241 | -2.5% | 0.01% | -8.3% |
| Q1 2023 | $217,921 | -12.5% | 8,450 | -14.7% | 0.01% | -20.0% |
| Q4 2022 | $249,020 | -48.2% | 9,909 | -48.7% | 0.02% | -46.4% |
| Q3 2022 | $481,000 | +1.9% | 19,297 | +7.8% | 0.03% | +3.7% |
| Q2 2022 | $472,000 | -32.7% | 17,909 | -29.0% | 0.03% | -18.2% |
| Q1 2022 | $701,000 | -6.2% | 25,208 | -0.0% | 0.03% | -5.7% |
| Q4 2021 | $747,000 | -1.5% | 25,210 | -0.7% | 0.04% | -10.3% |
| Q3 2021 | $758,000 | +17.7% | 25,383 | +18.3% | 0.04% | +18.2% |
| Q2 2021 | $644,000 | -18.5% | 21,465 | -19.4% | 0.03% | -29.8% |
| Q1 2021 | $790,000 | +0.1% | 26,633 | +4.0% | 0.05% | -4.1% |
| Q4 2020 | $789,000 | +1.4% | 25,614 | +1.5% | 0.05% | -9.3% |
| Q3 2020 | $778,000 | -5.2% | 25,236 | -5.1% | 0.05% | -19.4% |
| Q2 2020 | $821,000 | -8.4% | 26,600 | -10.3% | 0.07% | -28.7% |
| Q1 2020 | $896,000 | -2.1% | 29,654 | -4.8% | 0.09% | -4.1% |
| Q4 2019 | $915,000 | -8.0% | 31,142 | -7.2% | 0.10% | -15.5% |
| Q3 2019 | $995,000 | +2.4% | 33,556 | +0.7% | 0.12% | +2.7% |
| Q2 2019 | $972,000 | +1.9% | 33,336 | -0.3% | 0.11% | -2.6% |
| Q1 2019 | $954,000 | -2.8% | 33,421 | -5.1% | 0.12% | -18.3% |
| Q4 2018 | $981,000 | +0.5% | 35,213 | 0.0% | 0.14% | +18.3% |
| Q3 2018 | $976,000 | +3.2% | 35,213 | +3.8% | 0.12% | -1.6% |
| Q2 2018 | $946,000 | – | 33,913 | – | 0.12% | – |
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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% |