SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 397 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 | ||||
|---|---|---|---|---|---|---|
| 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. | 2,951,640 | $87,428,000 | 18.08% |
| RESTON WEALTH MANAGEMENT LLC | 1,107,100 | $32,792,000 | 15.91% |
| SENTINEL PENSION ADVISORS INC. | 1,419,545 | $42,047,000 | 13.24% |
| WALLER FINANCIAL PLANNING GROUP, INC | 1,448,937 | $42,918,000 | 10.75% |
| Astoria Strategic Wealth, Inc. | 935,326 | $27,704,000 | 10.57% |
| Boston Standard Wealth Management, LLC | 1,235,730 | $36,602,000,000 | 10.21% |
| Rinkey Investments | 374,925 | $10,962,000 | 10.07% |
| Trinity Wealth Management, LLC | 489,816 | $14,508,000 | 9.98% |
| Weitzel Financial Services, Inc. | 548,475 | $16,245,829,000 | 9.81% |
| Financial Strategies Group, Inc. | 800,118 | $23,700,000 | 9.66% |