SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 400 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,640 | +14.5% | 8,818,408 | +19.4% | 1.32% | +13.6% |
| Q2 2023 | $187,427 | +38.8% | 7,387,749 | +41.1% | 1.16% | +27.0% |
| Q1 2023 | $135,047 | +53.5% | 5,236,407 | +49.5% | 0.91% | +40.7% |
| Q4 2022 | $88,001 | -99.9% | 3,501,828 | +31.1% | 0.65% | +22.3% |
| Q3 2022 | $66,667,000 | +10.5% | 2,672,041 | +16.7% | 0.53% | +13.2% |
| Q2 2022 | $60,351,000 | -7.1% | 2,290,348 | -2.1% | 0.47% | +1.5% |
| Q1 2022 | $64,983,000 | +7.8% | 2,338,375 | +14.9% | 0.46% | +8.7% |
| Q4 2021 | $60,264,000 | +10.2% | 2,034,564 | +11.7% | 0.42% | -2.8% |
| Q2 2021 | $54,670,000 | 0.0% | 1,821,720 | 0.0% | 0.44% | 0.0% |
| Q1 2021 | $54,670,000 | 0.0% | 1,821,720 | 0.0% | 0.44% | 0.0% |
| Q4 2020 | $54,670,000 | 0.0% | 1,821,720 | 0.0% | 0.44% | 0.0% |
| Q3 2020 | $54,670,000 | 0.0% | 1,821,720 | 0.0% | 0.44% | 0.0% |
| Q2 2020 | $54,670,000 | 0.0% | 1,821,720 | 0.0% | 0.44% | 0.0% |
| Q1 2020 | $54,670,000 | 0.0% | 1,821,720 | 0.0% | 0.44% | 0.0% |
| Q4 2019 | $54,670,000 | 0.0% | 1,821,720 | 0.0% | 0.44% | 0.0% |
| Q3 2019 | $54,670,000 | 0.0% | 1,821,720 | 0.0% | 0.44% | 0.0% |
| Q2 2019 | $54,670,000 | 0.0% | 1,821,720 | 0.0% | 0.44% | 0.0% |
| Q1 2019 | $54,670,000 | -23.3% | 1,821,720 | -28.8% | 0.44% | -75.5% |
| Q4 2018 | $71,261,000 | +19.3% | 2,558,755 | +18.7% | 1.78% | +16.7% |
| Q3 2018 | $59,751,000 | -18.6% | 2,156,310 | -18.1% | 1.52% | -36.9% |
| Q2 2018 | $73,406,000 | +36.2% | 2,631,968 | +37.5% | 2.42% | +12.7% |
| Q1 2018 | $53,898,000 | +22.9% | 1,913,988 | +25.4% | 2.14% | +10.0% |
| Q4 2017 | $43,870,000 | – | 1,526,460 | – | 1.95% | – |
Download | ||||||
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% |