SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 40 filers reported holding SPDR SER TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,765,976 | -6.0% | 770,993 | -2.0% | 0.02% | -7.4% |
| Q2 2023 | $19,956,007 | -4.9% | 786,598 | -3.4% | 0.03% | -10.0% |
| Q1 2023 | $20,989,731 | -7.2% | 813,871 | -9.5% | 0.03% | -11.8% |
| Q4 2022 | $22,608,051 | -10.9% | 899,644 | -11.5% | 0.03% | -22.7% |
| Q3 2022 | $25,362,000 | -15.9% | 1,016,507 | -11.2% | 0.04% | -12.0% |
| Q2 2022 | $30,172,000 | -25.2% | 1,145,049 | -21.2% | 0.05% | -20.6% |
| Q1 2022 | $40,360,000 | -19.7% | 1,452,330 | -14.4% | 0.06% | -22.2% |
| Q4 2021 | $50,256,000 | -3.9% | 1,696,702 | -3.2% | 0.08% | -12.9% |
| Q3 2021 | $52,307,000 | -4.6% | 1,752,314 | -4.1% | 0.09% | -4.1% |
| Q2 2021 | $54,846,000 | -2.9% | 1,827,597 | -4.0% | 0.10% | -14.9% |
| Q1 2021 | $56,471,000 | -8.2% | 1,904,609 | -4.7% | 0.11% | -15.6% |
| Q4 2020 | $61,536,000 | -2.9% | 1,998,564 | -2.8% | 0.14% | -18.2% |
| Q3 2020 | $63,370,000 | -4.7% | 2,056,811 | -4.5% | 0.16% | -14.1% |
| Q2 2020 | $66,498,000 | -2.2% | 2,154,816 | -4.2% | 0.19% | -20.3% |
| Q1 2020 | $67,976,000 | -25.3% | 2,249,376 | -27.4% | 0.24% | -11.7% |
| Q4 2019 | $90,978,000 | -0.3% | 3,096,610 | +0.6% | 0.27% | -8.1% |
| Q3 2019 | $91,253,000 | +13.3% | 3,078,704 | +11.5% | 0.30% | +9.6% |
| Q2 2019 | $80,515,000 | +38.3% | 2,760,198 | +35.3% | 0.27% | +29.0% |
| Q1 2019 | $58,208,000 | +27.0% | 2,039,530 | +23.9% | 0.21% | +11.7% |
| Q4 2018 | $45,851,000 | +22.6% | 1,646,347 | +22.0% | 0.19% | +35.3% |
| Q3 2018 | $37,387,000 | +38.6% | 1,349,214 | +39.5% | 0.14% | +31.1% |
| Q2 2018 | $26,981,000 | +64.7% | 967,412 | +66.3% | 0.11% | +58.2% |
| Q1 2018 | $16,380,000 | +436.2% | 581,673 | +447.1% | 0.07% | +415.4% |
| Q4 2017 | $3,055,000 | +152650.0% | 106,310 | +312576.5% | 0.01% | – |
| Q1 2017 | $2,000 | -84.6% | 34 | -84.7% | 0.00% | – |
| Q3 2016 | $13,000 | -13.3% | 222 | -11.9% | 0.00% | – |
| Q1 2015 | $15,000 | 0.0% | 252 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | 0.0% | 252 | 0.0% | 0.00% | – |
| Q3 2014 | $15,000 | -44.4% | 252 | -45.5% | 0.00% | – |
| Q2 2014 | $27,000 | -38.6% | 462 | -40.4% | 0.00% | -100.0% |
| Q1 2014 | $44,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $44,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $44,000 | -20.0% | 775 | -20.5% | 0.00% | 0.0% |
| Q2 2013 | $55,000 | – | 975 | – | 0.00% | – |
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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% |