SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 233 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,167,000 | -83.4% | 613,555 | -82.9% | 1.17% | -3.1% |
| Q1 2022 | $97,300,000 | +6.7% | 3,583,777 | +16.4% | 1.21% | -79.9% |
| Q4 2021 | $91,175,000 | -9.2% | 3,078,141 | -8.5% | 6.02% | -13.2% |
| Q3 2021 | $100,425,000 | +3.4% | 3,364,320 | +3.9% | 6.93% | +2.0% |
| Q2 2021 | $97,129,000 | +20.5% | 3,236,555 | +19.1% | 6.80% | +9.9% |
| Q1 2021 | $80,599,000 | +10.8% | 2,718,360 | +15.1% | 6.18% | +3.9% |
| Q4 2020 | $72,732,000 | +0.4% | 2,362,183 | +0.5% | 5.95% | -10.3% |
| Q3 2020 | $72,440,000 | +10.6% | 2,351,200 | +10.8% | 6.64% | +10.4% |
| Q2 2020 | $65,470,000 | +2309.6% | 2,121,503 | +2128.9% | 6.01% | +1533.7% |
| Q1 2019 | $2,717,000 | +23.3% | 95,183 | +20.3% | 0.37% | +10.2% |
| Q4 2018 | $2,203,000 | +8.6% | 79,094 | +8.0% | 0.33% | +72.2% |
| Q3 2018 | $2,028,000 | +28.8% | 73,203 | +29.6% | 0.19% | -13.8% |
| Q2 2018 | $1,575,000 | – | 56,466 | – | 0.22% | – |
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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% |