SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 392 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,833,285 | -5.4% | 75,320 | -1.4% | 0.03% | -6.5% |
Q2 2023 | $1,937,066 | -22.5% | 76,353 | -21.2% | 0.03% | -26.2% |
Q1 2023 | $2,499,291 | +12.6% | 96,909 | +9.7% | 0.04% | +5.0% |
Q4 2022 | $2,219,523 | +53.0% | 88,322 | +51.9% | 0.04% | +5.3% |
Q3 2022 | $1,451,000 | +13.4% | 58,140 | +19.8% | 0.04% | +31.0% |
Q2 2022 | $1,279,000 | -7.5% | 48,550 | -2.3% | 0.03% | +3.6% |
Q1 2022 | $1,382,000 | -6.1% | 49,716 | +0.0% | 0.03% | -6.7% |
Q4 2021 | $1,472,000 | -45.9% | 49,698 | -45.5% | 0.03% | -43.4% |
Q3 2021 | $2,720,000 | +92.8% | 91,107 | +93.8% | 0.05% | +60.6% |
Q2 2021 | $1,411,000 | +10.3% | 47,022 | +9.0% | 0.03% | -5.7% |
Q1 2021 | $1,279,000 | +10.6% | 43,139 | +14.9% | 0.04% | -5.4% |
Q4 2020 | $1,156,000 | -0.5% | 37,534 | -0.5% | 0.04% | -15.9% |
Q3 2020 | $1,162,000 | +3.3% | 37,719 | +3.5% | 0.04% | -8.3% |
Q2 2020 | $1,125,000 | -0.2% | 36,450 | -2.2% | 0.05% | -20.0% |
Q1 2020 | $1,127,000 | -1.1% | 37,286 | -3.8% | 0.06% | +22.4% |
Q4 2019 | $1,140,000 | -16.9% | 38,767 | -16.3% | 0.05% | -19.7% |
Q3 2019 | $1,372,000 | -5.7% | 46,323 | -6.8% | 0.06% | -6.2% |
Q2 2019 | $1,455,000 | +3.7% | 49,717 | +1.1% | 0.06% | -7.1% |
Q1 2019 | $1,403,000 | +1.7% | 49,186 | -0.7% | 0.07% | -13.6% |
Q4 2018 | $1,379,000 | +515.6% | 49,524 | +511.6% | 0.08% | +636.4% |
Q3 2018 | $224,000 | -24.8% | 8,098 | -23.3% | 0.01% | -38.9% |
Q1 2018 | $298,000 | – | 10,558 | – | 0.02% | – |
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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% |