SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 334 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,846,000 | -4.6% | 363,690 | -0.4% | 0.02% | -5.6% |
| Q2 2023 | $9,273,000 | -10.8% | 365,078 | -9.3% | 0.02% | -21.7% |
| Q1 2023 | $10,390,000 | -18.4% | 402,375 | -20.4% | 0.02% | -20.7% |
| Q4 2022 | $12,732,000 | -18.7% | 505,735 | -19.6% | 0.03% | -31.0% |
| Q3 2022 | $15,667,000 | -10.9% | 629,348 | -5.7% | 0.04% | -6.7% |
| Q2 2022 | $17,583,000 | -10.9% | 667,047 | -6.0% | 0.04% | +2.3% |
| Q1 2022 | $19,726,000 | -2.0% | 709,430 | +4.5% | 0.04% | 0.0% |
| Q4 2021 | $20,123,000 | +4322.6% | 678,938 | +4353.5% | 0.04% | +4300.0% |
| Q3 2021 | $455,000 | +8.9% | 15,245 | +9.4% | 0.00% | 0.0% |
| Q2 2021 | $418,000 | +0.2% | 13,932 | +2.9% | 0.00% | -50.0% |
| Q4 2020 | $417,000 | +38.5% | 13,536 | +38.8% | 0.00% | +100.0% |
| Q3 2020 | $301,000 | +36.2% | 9,755 | +28.6% | 0.00% | 0.0% |
| Q2 2019 | $221,000 | -28.7% | 7,584 | -30.0% | 0.00% | -50.0% |
| Q1 2019 | $310,000 | +54.2% | 10,829 | +49.6% | 0.00% | 0.0% |
| Q4 2018 | $201,000 | -7.8% | 7,237 | -8.2% | 0.00% | 0.0% |
| Q3 2018 | $218,000 | -6.0% | 7,882 | -5.2% | 0.00% | 0.0% |
| Q2 2018 | $232,000 | -0.9% | 8,311 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $234,000 | -8.9% | 8,299 | -7.1% | 0.00% | 0.0% |
| Q4 2017 | $257,000 | -33.1% | 8,930 | +33.9% | 0.00% | -33.3% |
| Q3 2017 | $384,000 | -11.3% | 6,667 | -11.1% | 0.00% | -25.0% |
| Q2 2017 | $433,000 | +20.6% | 7,503 | +19.1% | 0.00% | +33.3% |
| Q1 2017 | $359,000 | -97.9% | 6,299 | -97.9% | 0.00% | -98.4% |
| Q4 2016 | $16,917,000 | +4317.0% | 297,237 | +4496.2% | 0.18% | +4500.0% |
| Q3 2016 | $383,000 | +77.3% | 6,467 | +75.1% | 0.00% | +300.0% |
| Q1 2016 | $216,000 | – | 3,693 | – | 0.00% | – |
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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% |