SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 392 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,594,381 | -23.7% | 763,943 | -20.5% | 0.81% | -24.1% |
Q2 2023 | $24,369,019 | -1.2% | 960,545 | +0.4% | 1.07% | -17.0% |
Q1 2023 | $24,666,302 | -1.7% | 956,429 | -4.3% | 1.29% | -7.6% |
Q4 2022 | $25,104,734 | -2.2% | 998,995 | -2.9% | 1.39% | -22.8% |
Q3 2022 | $25,678,000 | -3.1% | 1,029,198 | +2.4% | 1.81% | -25.5% |
Q2 2022 | $26,487,000 | -5.7% | 1,005,213 | -0.5% | 2.42% | +2.1% |
Q1 2022 | $28,079,000 | +1.7% | 1,010,408 | +4.5% | 2.37% | -0.5% |
Q4 2021 | $27,616,000 | -1.2% | 966,623 | +2.8% | 2.39% | -0.1% |
Q3 2021 | $27,953,000 | -8.2% | 940,235 | -7.0% | 2.39% | -15.0% |
Q2 2021 | $30,456,000 | +7.3% | 1,010,500 | +5.9% | 2.81% | +0.2% |
Q1 2021 | $28,380,000 | +6.0% | 953,958 | +8.5% | 2.80% | -0.3% |
Q4 2020 | $26,781,000 | +10.5% | 879,518 | +10.9% | 2.81% | -12.8% |
Q3 2020 | $24,236,000 | +1.5% | 792,789 | +2.5% | 3.23% | +4.3% |
Q2 2020 | $23,885,000 | +12.0% | 773,228 | +9.6% | 3.09% | -14.1% |
Q1 2020 | $21,328,000 | +8.1% | 705,748 | +6.5% | 3.60% | +39.0% |
Q4 2019 | $19,722,000 | +9.6% | 662,471 | +9.1% | 2.59% | +0.4% |
Q3 2019 | $17,990,000 | +11.3% | 606,956 | +9.5% | 2.58% | +7.2% |
Q2 2019 | $16,162,000 | +7.1% | 554,069 | +4.8% | 2.41% | +3.1% |
Q1 2019 | $15,087,000 | +7.9% | 528,615 | +5.3% | 2.34% | -4.3% |
Q4 2018 | $13,980,000 | +4.0% | 501,980 | +3.5% | 2.44% | +23.1% |
Q3 2018 | $13,437,000 | +6.9% | 484,922 | +7.6% | 1.98% | +1.4% |
Q2 2018 | $12,566,000 | +14.6% | 450,562 | +15.7% | 1.96% | +10.3% |
Q1 2018 | $10,966,000 | +12.3% | 389,416 | +14.6% | 1.77% | +27.3% |
Q4 2017 | $9,769,000 | +34.2% | 339,897 | +169.4% | 1.39% | -11.8% |
Q3 2017 | $7,282,000 | +23.4% | 126,179 | +23.3% | 1.58% | +6.5% |
Q2 2017 | $5,902,000 | +10.5% | 102,344 | +9.5% | 1.48% | +5.3% |
Q1 2017 | $5,340,000 | +6.9% | 93,479 | +6.6% | 1.41% | -24.2% |
Q4 2016 | $4,993,000 | +7.7% | 87,727 | +12.2% | 1.86% | -4.1% |
Q3 2016 | $4,634,000 | +25.4% | 78,218 | +25.7% | 1.94% | +15.5% |
Q2 2016 | $3,696,000 | +37.2% | 62,212 | +35.2% | 1.68% | +1.7% |
Q1 2016 | $2,694,000 | +106.3% | 46,011 | +101.0% | 1.65% | +190.1% |
Q4 2015 | $1,306,000 | +10.8% | 22,893 | +12.2% | 0.57% | -30.1% |
Q3 2015 | $1,179,000 | +141.6% | 20,397 | +139.7% | 0.81% | +171.0% |
Q2 2015 | $488,000 | – | 8,508 | – | 0.30% | – |
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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% |