SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 299 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $165,620 | -99.9% | 6,590,529 | +1.4% | 5.29% | -6.4% |
Q3 2022 | $162,100,000 | +2.6% | 6,496,982 | +8.4% | 5.65% | +7.8% |
Q2 2022 | $157,929,000 | -18.0% | 5,993,513 | -13.5% | 5.24% | -9.6% |
Q1 2022 | $192,554,000 | -2.9% | 6,928,896 | +3.5% | 5.80% | +0.1% |
Q4 2021 | $198,325,000 | +8.1% | 6,695,631 | +8.9% | 5.79% | -0.4% |
Q3 2021 | $183,469,000 | +4.2% | 6,146,354 | +4.8% | 5.81% | +1.7% |
Q2 2021 | $176,047,000 | +9.2% | 5,866,262 | +7.9% | 5.72% | -0.4% |
Q1 2021 | $161,263,000 | +6.9% | 5,438,880 | +11.0% | 5.74% | -2.1% |
Q4 2020 | $150,867,000 | +17.1% | 4,899,868 | +17.1% | 5.86% | +1.5% |
Q3 2020 | $128,875,000 | +8.3% | 4,182,900 | +8.5% | 5.78% | +1.2% |
Q2 2020 | $118,995,000 | +9.2% | 3,855,958 | +6.9% | 5.71% | -6.9% |
Q1 2020 | $109,003,000 | -8.3% | 3,606,966 | -9.4% | 6.13% | +11.4% |
Q4 2019 | $118,881,000 | +8.1% | 3,981,306 | +7.3% | 5.50% | -2.7% |
Q3 2019 | $109,954,000 | +6.1% | 3,709,645 | +4.4% | 5.65% | +1.5% |
Q2 2019 | $103,606,000 | +8.8% | 3,551,809 | +6.4% | 5.57% | +2.7% |
Q1 2019 | $95,236,000 | +9.7% | 3,336,927 | +7.0% | 5.42% | -2.3% |
Q4 2018 | $86,828,000 | -7.0% | 3,117,685 | -7.5% | 5.55% | -0.6% |
Q3 2018 | $93,376,000 | +5.1% | 3,369,748 | +5.8% | 5.58% | -0.5% |
Q2 2018 | $88,821,000 | +6.9% | 3,184,608 | +7.9% | 5.61% | +4.9% |
Q1 2018 | $83,109,000 | +7190.3% | 2,951,249 | +7340.2% | 5.35% | +6938.2% |
Q4 2017 | $1,140,000 | – | 39,666 | – | 0.08% | – |
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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% |