SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 399 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4,260.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,024,871 | -18.2% | 39,739 | -20.3% | 0.12% | -17.7% |
| Q4 2022 | $1,252,399 | -100.0% | 49,837 | -52.5% | 0.14% | -53.3% |
| Q3 2022 | $2,617,333,000 | -15.9% | 104,903 | -11.2% | 0.30% | -9.0% |
| Q2 2022 | $3,112,755,000 | +89347.0% | 118,131 | -5.7% | 0.33% | +6.4% |
| Q1 2022 | $3,480,000 | -9.7% | 125,209 | -3.7% | 0.31% | +10.6% |
| Q4 2021 | $3,852,000 | +16.2% | 130,031 | +17.1% | 0.28% | +11.5% |
| Q3 2021 | $3,316,000 | -9.1% | 111,077 | -8.7% | 0.25% | -7.0% |
| Q2 2021 | $3,649,000 | +34.4% | 121,595 | +32.8% | 0.27% | +28.9% |
| Q1 2021 | $2,715,000 | +22.6% | 91,559 | +135.9% | 0.21% | +25.6% |
| Q4 2015 | $2,214,000 | +142.5% | 38,813 | +48.8% | 0.17% | +80.6% |
| Q3 2015 | $913,000 | -68.4% | 26,082 | -48.2% | 0.09% | -68.7% |
| Q2 2015 | $2,890,000 | +15.9% | 50,350 | +19.0% | 0.30% | +8.0% |
| Q1 2015 | $2,494,000 | -4.5% | 42,306 | -5.5% | 0.28% | -18.9% |
| Q4 2014 | $2,611,000 | +12.9% | 44,778 | +11.8% | 0.34% | -16.9% |
| Q3 2014 | $2,312,000 | -2.0% | 40,063 | -1.5% | 0.41% | +3.0% |
| Q2 2014 | $2,358,000 | -2.4% | 40,681 | -3.8% | 0.40% | -23.3% |
| Q1 2014 | $2,416,000 | -4.1% | 42,302 | -5.3% | 0.52% | -17.4% |
| Q4 2013 | $2,518,000 | -6.3% | 44,650 | -5.3% | 0.62% | -18.4% |
| Q3 2013 | $2,687,000 | -77.1% | 47,158 | -77.1% | 0.77% | -80.8% |
| Q2 2013 | $11,714,000 | -4.7% | 205,980 | -2.3% | 3.98% | -2.9% |
| Q1 2013 | $12,297,000 | – | 210,852 | – | 4.10% | – |
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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% |