SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 334 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,845,491 | -18.5% | 4,389,708 | -15.0% | 0.96% | -16.2% |
| Q2 2023 | $131,070,837 | -3.1% | 5,166,790 | -1.5% | 1.14% | -11.8% |
| Q1 2023 | $135,329,638 | +5398.8% | 5,247,368 | +23.6% | 1.29% | +941.9% |
| Q4 2022 | $2,461,093 | -97.3% | 4,246,775 | +16.9% | 0.12% | -88.1% |
| Q3 2022 | $90,645,000 | -3.3% | 3,633,071 | +2.2% | 1.04% | +24.6% |
| Q2 2022 | $93,713,000 | +62.9% | 3,556,475 | +71.8% | 0.84% | +89.6% |
| Q1 2022 | $57,539,000 | -1.9% | 2,070,475 | +4.6% | 0.44% | +0.2% |
| Q4 2021 | $58,635,000 | -15.3% | 1,979,580 | -14.6% | 0.44% | 0.0% |
| Q3 2021 | $69,202,000 | +13.6% | 2,318,332 | +14.2% | 0.44% | -17.3% |
| Q2 2021 | $60,922,000 | -18.3% | 2,030,055 | -19.3% | 0.53% | -25.2% |
| Q1 2021 | $74,581,000 | +24.7% | 2,515,373 | +29.5% | 0.71% | +14.1% |
| Q4 2020 | $59,819,000 | +15.5% | 1,942,799 | +15.6% | 0.62% | -7.4% |
| Q3 2020 | $51,794,000 | -7.0% | 1,681,081 | -6.9% | 0.67% | -12.9% |
| Q2 2020 | $55,708,000 | +90.7% | 1,805,200 | +86.8% | 0.77% | +44.2% |
| Q1 2020 | $29,210,000 | +2574.9% | 966,569 | +2500.5% | 0.54% | +3052.9% |
| Q4 2019 | $1,092,000 | +118.4% | 37,169 | +120.5% | 0.02% | +112.5% |
| Q3 2019 | $500,000 | +1.2% | 16,858 | -0.4% | 0.01% | -11.1% |
| Q2 2019 | $494,000 | -0.8% | 16,930 | -3.0% | 0.01% | -10.0% |
| Q1 2019 | $498,000 | +3.1% | 17,460 | +0.7% | 0.01% | -16.7% |
| Q4 2018 | $483,000 | +4.3% | 17,345 | +3.7% | 0.01% | +33.3% |
| Q3 2018 | $463,000 | -16.3% | 16,720 | -14.8% | 0.01% | -59.1% |
| Q1 2018 | $553,000 | -7.8% | 19,632 | +88.3% | 0.02% | +46.7% |
| Q3 2017 | $600,000 | -16.9% | 10,426 | -17.1% | 0.02% | -25.0% |
| Q2 2017 | $722,000 | +135.9% | 12,584 | +134.9% | 0.02% | +122.2% |
| Q1 2017 | $306,000 | +6.6% | 5,357 | +6.6% | 0.01% | 0.0% |
| Q4 2016 | $287,000 | +7.1% | 5,024 | +10.4% | 0.01% | -18.2% |
| Q3 2016 | $268,000 | +77.5% | 4,551 | +74.4% | 0.01% | +10.0% |
| Q3 2014 | $151,000 | -32.3% | 2,610 | -33.9% | 0.01% | -60.0% |
| Q4 2013 | $223,000 | – | 3,949 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Willow Creek Wealth Management Inc. | 3,111,621 | $86,472,000 | 17.38% |
| RESTON WEALTH MANAGEMENT LLC | 1,111,731 | $30,895,000 | 15.85% |
| Capitol Family Office, Inc. | 541,345 | $15,044,000 | 12.11% |
| TOBIAS FINANCIAL ADVISORS, INC. | 1,256,928 | $34,930,000 | 12.05% |
| Stadion Money Management, LLC | 7,197,825 | $200,028,000 | 11.37% |
| Boston Standard Wealth Management, LLC | 1,281,117 | $35,602,000,000 | 10.21% |
| Rinkey Investments | 387,302 | $10,254,000 | 10.13% |
| WALLER FINANCIAL PLANNING GROUP, INC | 1,361,419 | $37,834,000 | 10.02% |
| Astoria Strategic Wealth, Inc. | 919,165 | $25,544,000 | 10.02% |
| Weitzel Financial Services, Inc. | 558,032 | $15,507,709,000 | 9.91% |