SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 247 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,028,403 | -40.4% | 329,844 | -37.9% | 0.18% | -38.6% |
| Q2 2023 | $13,465,888 | +1857.3% | 530,780 | +1889.7% | 0.29% | +1971.4% |
| Q1 2023 | $687,999 | -95.5% | 26,677 | -95.6% | 0.01% | -96.7% |
| Q4 2022 | $15,126,551 | +431.7% | 601,932 | +457.6% | 0.43% | +435.0% |
| Q2 2022 | $2,845,000 | -73.0% | 107,959 | -69.6% | 0.08% | -81.7% |
| Q4 2021 | $10,527,000 | -13.3% | 355,415 | -12.6% | 0.44% | -11.0% |
| Q3 2021 | $12,137,000 | +22.9% | 406,603 | +23.6% | 0.49% | +46.7% |
| Q2 2021 | $9,875,000 | +17.2% | 329,042 | +15.8% | 0.33% | -28.8% |
| Q1 2021 | $8,425,000 | +120.7% | 284,165 | +129.3% | 0.47% | +55.8% |
| Q3 2020 | $3,817,000 | -47.2% | 123,903 | -47.1% | 0.30% | -41.9% |
| Q2 2020 | $7,223,000 | -15.5% | 234,062 | -17.3% | 0.52% | -28.6% |
| Q1 2020 | $8,549,000 | -27.9% | 282,886 | -29.9% | 0.72% | -20.7% |
| Q4 2019 | $11,857,000 | +164.3% | 403,586 | +166.7% | 0.91% | +63.5% |
| Q3 2019 | $4,486,000 | -13.2% | 151,346 | -14.6% | 0.56% | -13.9% |
| Q2 2019 | $5,169,000 | +11.8% | 177,204 | +9.4% | 0.65% | -16.0% |
| Q1 2019 | $4,622,000 | +26.8% | 161,950 | +23.7% | 0.77% | +107.8% |
| Q4 2018 | $3,645,000 | +694.1% | 130,878 | +690.3% | 0.37% | +370.9% |
| Q3 2018 | $459,000 | -76.7% | 16,561 | -76.5% | 0.08% | -63.4% |
| Q2 2018 | $1,968,000 | +802.8% | 70,560 | +810.8% | 0.22% | +644.8% |
| Q1 2018 | $218,000 | -60.9% | 7,747 | -60.1% | 0.03% | -19.4% |
| Q4 2017 | $558,000 | +80.0% | 19,419 | +257.8% | 0.04% | +100.0% |
| Q2 2017 | $310,000 | 0.0% | 5,427 | 0.0% | 0.02% | -47.1% |
| Q1 2017 | $310,000 | – | 5,427 | – | 0.03% | – |
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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% |