SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 400 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,640,192 | +0.3% | 21,102,721 | +4.5% | 0.36% | -1.6% |
| Q2 2023 | $512,100,647 | +17.6% | 20,185,285 | +19.5% | 0.37% | +8.0% |
| Q1 2023 | $435,561,727 | +44.0% | 16,888,784 | +40.3% | 0.34% | +30.9% |
| Q4 2022 | $302,445,426 | +38.5% | 12,035,234 | +37.5% | 0.26% | +22.7% |
| Q3 2022 | $218,324,000 | +4.5% | 8,750,480 | +10.3% | 0.21% | +6.0% |
| Q2 2022 | $208,962,000 | -6.1% | 7,930,232 | -0.9% | 0.20% | +4.2% |
| Q1 2022 | $222,424,000 | +4.3% | 8,003,725 | +11.1% | 0.19% | +6.7% |
| Q4 2021 | $213,323,000 | -1.9% | 7,202,003 | -1.1% | 0.18% | -12.3% |
| Q3 2021 | $217,362,000 | +10.8% | 7,281,804 | +11.4% | 0.20% | +3.0% |
| Q2 2021 | $196,222,000 | -5.8% | 6,538,569 | -6.9% | 0.20% | -17.2% |
| Q1 2021 | $208,203,000 | -5.0% | 7,022,041 | -1.3% | 0.24% | -15.8% |
| Q4 2020 | $219,104,000 | +19.0% | 7,116,068 | +19.1% | 0.28% | -1.4% |
| Q3 2020 | $184,153,000 | +32.2% | 5,977,047 | +32.4% | 0.29% | +18.5% |
| Q2 2020 | $139,292,000 | +142.8% | 4,513,666 | +137.7% | 0.24% | +96.0% |
| Q1 2020 | $57,377,000 | +213.2% | 1,898,647 | +204.5% | 0.12% | +275.8% |
| Q4 2019 | $18,319,000 | +91.7% | 623,508 | +93.4% | 0.03% | +73.7% |
| Q3 2019 | $9,558,000 | +82.8% | 322,472 | +79.9% | 0.02% | +72.7% |
| Q2 2019 | $5,229,000 | +124.9% | 179,256 | +120.0% | 0.01% | +120.0% |
| Q1 2019 | $2,325,000 | -16.7% | 81,477 | -18.7% | 0.01% | -28.6% |
| Q4 2018 | $2,790,000 | +56.8% | 100,170 | +56.0% | 0.01% | +75.0% |
| Q3 2018 | $1,779,000 | +13.3% | 64,193 | +14.1% | 0.00% | 0.0% |
| Q2 2018 | $1,570,000 | -10.6% | 56,280 | -9.7% | 0.00% | -20.0% |
| Q1 2018 | $1,756,000 | -8.2% | 62,355 | -6.3% | 0.01% | -16.7% |
| Q4 2017 | $1,913,000 | +21.2% | 66,556 | +143.3% | 0.01% | 0.0% |
| Q3 2017 | $1,579,000 | +61.0% | 27,354 | +60.8% | 0.01% | +50.0% |
| Q2 2017 | $981,000 | -5.8% | 17,014 | -6.5% | 0.00% | -42.9% |
| Q1 2017 | $1,041,000 | -79.1% | 18,196 | -79.2% | 0.01% | -81.6% |
| Q4 2016 | $4,979,000 | +352.2% | 87,434 | +368.1% | 0.04% | +280.0% |
| Q3 2016 | $1,101,000 | +13.0% | 18,679 | +14.6% | 0.01% | +25.0% |
| Q2 2016 | $974,000 | -35.4% | 16,298 | -36.7% | 0.01% | +100.0% |
| Q1 2016 | $1,508,000 | -25.0% | 25,753 | -26.9% | 0.00% | -33.3% |
| Q4 2015 | $2,012,000 | +157.0% | 35,228 | +159.9% | 0.01% | +50.0% |
| Q3 2015 | $783,000 | +28.8% | 13,554 | +28.2% | 0.00% | +33.3% |
| Q2 2015 | $608,000 | +34.2% | 10,575 | +37.7% | 0.00% | +50.0% |
| Q1 2015 | $453,000 | +0.9% | 7,679 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $449,000 | -17.5% | 7,707 | -18.1% | 0.00% | -33.3% |
| Q3 2014 | $544,000 | +25.9% | 9,411 | +26.3% | 0.00% | 0.0% |
| Q2 2014 | $432,000 | +4.9% | 7,454 | +3.4% | 0.00% | 0.0% |
| Q1 2014 | $412,000 | -29.6% | 7,207 | -30.5% | 0.00% | -25.0% |
| Q4 2013 | $585,000 | -5.0% | 10,368 | -4.6% | 0.00% | 0.0% |
| Q3 2013 | $616,000 | -7.1% | 10,873 | -6.7% | 0.00% | -20.0% |
| Q2 2013 | $663,000 | – | 11,657 | – | 0.01% | – |
Download | ||||||
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% |