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 | $14,214 | +5.5% | 583,965 | +10.0% | 0.07% | +8.2% |
Q2 2023 | $13,473 | -7.4% | 531,072 | -5.9% | 0.06% | -14.1% |
Q1 2023 | $14,554 | -16.9% | 564,310 | -19.1% | 0.07% | -22.0% |
Q4 2022 | $17,518 | -99.9% | 697,115 | +2.7% | 0.09% | -4.2% |
Q3 2022 | $16,931,000 | -4.3% | 678,602 | +1.1% | 0.10% | 0.0% |
Q2 2022 | $17,688,000 | +1.3% | 671,255 | +6.9% | 0.10% | +18.8% |
Q1 2022 | $17,458,000 | -8.6% | 628,201 | -2.6% | 0.08% | -5.9% |
Q4 2021 | $19,101,000 | +9.6% | 644,852 | +10.5% | 0.08% | -1.2% |
Q3 2021 | $17,424,000 | +2.7% | 583,717 | +3.2% | 0.09% | +6.2% |
Q2 2021 | $16,971,000 | +27.4% | 565,512 | +25.9% | 0.08% | +12.5% |
Q1 2021 | $13,319,000 | +14.2% | 449,206 | +18.6% | 0.07% | +5.9% |
Q4 2020 | $11,664,000 | -2.9% | 378,809 | -2.9% | 0.07% | -16.0% |
Q3 2020 | $12,017,000 | +31.0% | 390,042 | +31.2% | 0.08% | +17.4% |
Q2 2020 | $9,172,000 | +5.6% | 297,221 | +3.4% | 0.07% | -16.9% |
Q1 2020 | $8,686,000 | +11.7% | 287,431 | +8.6% | 0.08% | +38.3% |
Q4 2019 | $7,778,000 | -37.5% | 264,728 | -36.9% | 0.06% | -45.0% |
Q3 2019 | $12,435,000 | +10.4% | 419,548 | +8.7% | 0.11% | +5.8% |
Q2 2019 | $11,259,000 | +102.4% | 385,975 | +98.1% | 0.10% | +94.3% |
Q1 2019 | $5,562,000 | +7.2% | 194,876 | +4.6% | 0.05% | -7.0% |
Q4 2018 | $5,190,000 | +3.1% | 186,369 | +2.6% | 0.06% | +18.8% |
Q3 2018 | $5,034,000 | +7.6% | 181,666 | +8.3% | 0.05% | -2.0% |
Q2 2018 | $4,678,000 | +20.9% | 167,716 | +22.1% | 0.05% | +11.4% |
Q1 2018 | $3,869,000 | +80.7% | 137,385 | +84.5% | 0.04% | +76.0% |
Q4 2017 | $2,141,000 | +27.3% | 74,481 | +155.5% | 0.02% | +8.7% |
Q3 2017 | $1,682,000 | +2.2% | 29,153 | +2.2% | 0.02% | -4.2% |
Q2 2017 | $1,645,000 | +42.9% | 28,527 | +41.6% | 0.02% | +20.0% |
Q1 2017 | $1,151,000 | +77.3% | 20,150 | +76.8% | 0.02% | +66.7% |
Q4 2016 | $649,000 | -26.3% | 11,398 | -23.3% | 0.01% | -25.0% |
Q3 2016 | $881,000 | +44.0% | 14,870 | +44.3% | 0.02% | +23.1% |
Q2 2016 | $612,000 | -2.7% | 10,302 | -4.1% | 0.01% | -7.1% |
Q1 2016 | $629,000 | +2.8% | 10,741 | +0.1% | 0.01% | 0.0% |
Q4 2015 | $612,000 | -7.0% | 10,729 | -5.8% | 0.01% | -26.3% |
Q3 2015 | $658,000 | +17.1% | 11,389 | +16.3% | 0.02% | +18.8% |
Q2 2015 | $562,000 | +37.7% | 9,794 | +41.7% | 0.02% | +33.3% |
Q1 2015 | $408,000 | +58.1% | 6,913 | +56.4% | 0.01% | +50.0% |
Q4 2014 | $258,000 | +1.6% | 4,420 | +0.5% | 0.01% | +14.3% |
Q3 2014 | $254,000 | -0.4% | 4,400 | +0.1% | 0.01% | -22.2% |
Q2 2014 | $255,000 | +24.4% | 4,397 | +22.5% | 0.01% | +12.5% |
Q1 2014 | $205,000 | +1.5% | 3,589 | +0.0% | 0.01% | 0.0% |
Q4 2013 | $202,000 | -21.4% | 3,588 | -20.4% | 0.01% | -27.3% |
Q3 2013 | $257,000 | +0.4% | 4,509 | +0.2% | 0.01% | -15.4% |
Q2 2013 | $256,000 | – | 4,502 | – | 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% |