SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 394 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,607,664 | +2.5% | 435,812 | +6.8% | 0.32% | +8.4% |
| Q2 2023 | $10,351,771 | +18.1% | 408,032 | +20.0% | 0.30% | +14.6% |
| Q1 2023 | $8,767,671 | +137843.2% | 339,964 | +34.4% | 0.26% | +45.3% |
| Q4 2022 | $6,356 | -99.9% | 252,936 | +12.4% | 0.18% | +3.5% |
| Q3 2022 | $5,617,000 | -15.7% | 225,130 | -11.0% | 0.17% | -18.0% |
| Q2 2022 | $6,667,000 | -15.8% | 253,013 | -11.2% | 0.21% | -6.2% |
| Q1 2022 | $7,920,000 | +66.0% | 285,001 | +77.0% | 0.22% | +59.6% |
| Q4 2021 | $4,770,000 | +10.2% | 161,051 | +11.1% | 0.14% | +24.8% |
| Q3 2021 | $4,328,000 | -49.8% | 144,976 | -49.5% | 0.11% | -55.9% |
| Q2 2021 | $8,623,000 | +122.2% | 287,340 | +119.6% | 0.26% | +79.0% |
| Q1 2021 | $3,880,000 | -50.1% | 130,850 | -48.1% | 0.14% | -98.4% |
| Q4 2020 | $7,768,000 | -87.3% | 252,276 | -87.3% | 8.84% | +303.9% |
| Q3 2020 | $61,364,000 | -36.5% | 1,991,698 | -36.4% | 2.19% | -8.0% |
| Q2 2020 | $96,636,000 | +169.8% | 3,131,438 | +164.2% | 2.38% | +36.2% |
| Q1 2020 | $35,820,000 | +872.8% | 1,185,309 | +845.7% | 1.75% | +979.0% |
| Q4 2019 | $3,682,000 | +2.0% | 125,339 | +2.9% | 0.16% | +11.0% |
| Q3 2019 | $3,609,000 | +6.8% | 121,758 | +5.1% | 0.15% | +55.3% |
| Q2 2019 | $3,380,000 | +8.2% | 115,863 | +5.9% | 0.09% | -15.3% |
| Q1 2019 | $3,123,000 | +50.2% | 109,442 | +46.6% | 0.11% | +5.7% |
| Q4 2018 | $2,079,000 | – | 74,654 | – | 0.10% | – |
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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% |