SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 393 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,178 | -4.1% | 89,494 | 0.0% | 0.04% | -23.2% |
| Q2 2023 | $2,270 | +53.1% | 89,494 | +55.7% | 0.06% | +86.7% |
| Q1 2023 | $1,483 | +2.6% | 57,494 | 0.0% | 0.03% | -6.2% |
| Q4 2022 | $1,445 | -99.9% | 57,494 | 0.0% | 0.03% | -8.6% |
| Q3 2022 | $1,434,000 | -5.3% | 57,494 | 0.0% | 0.04% | +9.4% |
| Q2 2022 | $1,515,000 | -5.2% | 57,494 | 0.0% | 0.03% | +23.1% |
| Q1 2022 | $1,598,000 | -6.2% | 57,494 | 0.0% | 0.03% | -18.8% |
| Q4 2021 | $1,703,000 | -0.8% | 57,494 | 0.0% | 0.03% | -28.9% |
| Q3 2021 | $1,716,000 | -0.5% | 57,494 | 0.0% | 0.04% | +18.4% |
| Q2 2021 | $1,725,000 | +1.2% | 57,494 | 0.0% | 0.04% | +18.8% |
| Q1 2021 | $1,705,000 | -3.7% | 57,494 | 0.0% | 0.03% | -23.8% |
| Q4 2020 | $1,770,000 | -0.1% | 57,494 | 0.0% | 0.04% | -30.0% |
| Q3 2020 | $1,771,000 | -0.2% | 57,494 | 0.0% | 0.06% | -1.6% |
| Q2 2020 | $1,774,000 | +2.1% | 57,494 | 0.0% | 0.06% | -24.7% |
| Q1 2020 | $1,737,000 | -2.6% | 57,494 | -5.2% | 0.08% | +3.8% |
| Q4 2019 | $1,783,000 | -0.8% | 60,674 | 0.0% | 0.08% | -32.2% |
| Q3 2019 | $1,798,000 | +1.6% | 60,674 | 0.0% | 0.12% | +21.1% |
| Q2 2019 | $1,770,000 | +2.2% | 60,674 | 0.0% | 0.10% | -5.9% |
| Q1 2019 | $1,732,000 | +2.5% | 60,674 | 0.0% | 0.10% | -2.9% |
| Q4 2018 | $1,690,000 | +0.5% | 60,674 | 0.0% | 0.10% | +25.3% |
| Q3 2018 | $1,681,000 | -0.7% | 60,674 | 0.0% | 0.08% | -7.8% |
| Q2 2018 | $1,692,000 | -1.0% | 60,674 | 0.0% | 0.09% | -7.2% |
| Q1 2018 | $1,709,000 | -2.0% | 60,674 | 0.0% | 0.10% | -11.0% |
| Q4 2017 | $1,744,000 | -0.4% | 60,674 | +100.0% | 0.11% | -24.3% |
| Q3 2017 | $1,751,000 | +0.1% | 30,337 | 0.0% | 0.14% | +2.1% |
| Q2 2017 | $1,750,000 | +1.0% | 30,337 | 0.0% | 0.14% | -7.2% |
| Q1 2017 | $1,733,000 | -3.6% | 30,337 | 0.0% | 0.15% | -40.4% |
| Q4 2016 | $1,797,000 | 0.0% | 30,337 | 0.0% | 0.26% | +4.9% |
| Q3 2016 | $1,797,000 | -0.3% | 30,337 | 0.0% | 0.24% | +12.5% |
| Q2 2016 | $1,803,000 | +1.5% | 30,337 | 0.0% | 0.22% | +1.4% |
| Q1 2016 | $1,777,000 | +2.5% | 30,337 | 0.0% | 0.21% | +6.0% |
| Q4 2015 | $1,734,000 | – | 30,337 | – | 0.20% | – |
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% |