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 | $13,491,714 | +5.5% | 554,302 | +10.0% | 0.02% | +4.3% |
| Q2 2023 | $12,784,551 | +34.2% | 503,924 | +36.5% | 0.02% | +27.8% |
| Q1 2023 | $9,524,341 | +127.9% | 369,304 | +122.0% | 0.02% | +125.0% |
| Q4 2022 | $4,179,874 | +182.4% | 166,331 | +180.3% | 0.01% | +166.7% |
| Q3 2022 | $1,480,000 | -0.9% | 59,337 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $1,494,000 | -14.0% | 56,704 | -9.3% | 0.00% | 0.0% |
| Q1 2022 | $1,737,000 | -3.0% | 62,520 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $1,791,000 | -0.9% | 60,478 | -0.1% | 0.00% | -25.0% |
| Q3 2021 | $1,808,000 | -43.4% | 60,563 | -43.1% | 0.00% | -42.9% |
| Q2 2021 | $3,195,000 | -33.8% | 106,452 | -34.6% | 0.01% | -36.4% |
| Q1 2021 | $4,827,000 | -50.0% | 162,791 | -48.1% | 0.01% | -54.2% |
| Q4 2020 | $9,658,000 | +34.0% | 313,681 | +34.1% | 0.02% | +14.3% |
| Q3 2020 | $7,207,000 | +41.1% | 233,933 | +41.3% | 0.02% | +31.2% |
| Q2 2020 | $5,109,000 | +302.3% | 165,554 | +294.0% | 0.02% | +166.7% |
| Q1 2020 | $1,270,000 | -32.7% | 42,022 | -34.6% | 0.01% | 0.0% |
| Q4 2019 | $1,888,000 | -64.0% | 64,264 | -63.7% | 0.01% | -68.4% |
| Q3 2019 | $5,250,000 | +66.1% | 177,112 | +63.4% | 0.02% | +58.3% |
| Q2 2019 | $3,161,000 | +1079.5% | 108,363 | +1056.0% | 0.01% | +1100.0% |
| Q1 2019 | $268,000 | -0.4% | 9,374 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $269,000 | -27.1% | 9,676 | -27.4% | 0.00% | -50.0% |
| Q3 2018 | $369,000 | -6.6% | 13,331 | -5.8% | 0.00% | 0.0% |
| Q2 2018 | $395,000 | -16.1% | 14,151 | -15.3% | 0.00% | -33.3% |
| Q1 2018 | $471,000 | -64.9% | 16,717 | -64.2% | 0.00% | -62.5% |
| Q4 2017 | $1,342,000 | +22.4% | 46,696 | +146.0% | 0.01% | +14.3% |
| Q3 2017 | $1,096,000 | +15.4% | 18,983 | +15.2% | 0.01% | 0.0% |
| Q2 2017 | $950,000 | +26.8% | 16,481 | +25.6% | 0.01% | +16.7% |
| Q1 2017 | $749,000 | -18.7% | 13,118 | -18.9% | 0.01% | -25.0% |
| Q4 2016 | $921,000 | +0.3% | 16,180 | +4.4% | 0.01% | 0.0% |
| Q3 2016 | $918,000 | +17.7% | 15,496 | +18.0% | 0.01% | 0.0% |
| Q2 2016 | $780,000 | +87.5% | 13,131 | +84.7% | 0.01% | +60.0% |
| Q1 2016 | $416,000 | – | 7,108 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Willow Creek Wealth Management Inc. | 3,111,621 | $86,472,000 | 17.38% |
| RESTON WEALTH MANAGEMENT LLC | 1,111,731 | $30,895,000 | 15.85% |
| Capitol Family Office, Inc. | 541,345 | $15,044,000 | 12.11% |
| TOBIAS FINANCIAL ADVISORS, INC. | 1,256,928 | $34,930,000 | 12.05% |
| Stadion Money Management, LLC | 7,197,825 | $200,028,000 | 11.37% |
| Boston Standard Wealth Management, LLC | 1,281,117 | $35,602,000,000 | 10.21% |
| Rinkey Investments | 387,302 | $10,254,000 | 10.13% |
| WALLER FINANCIAL PLANNING GROUP, INC | 1,361,419 | $37,834,000 | 10.02% |
| Astoria Strategic Wealth, Inc. | 919,165 | $25,544,000 | 10.02% |
| Weitzel Financial Services, Inc. | 558,032 | $15,507,709,000 | 9.91% |