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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,275,081 | +124.2% | 283,739 | +112.8% | 0.25% | +88.7% |
| Q3 2023 | $3,245,126 | +0.5% | 133,325 | +4.8% | 0.13% | -2.9% |
| Q2 2023 | $3,228,030 | -3.2% | 127,238 | -1.6% | 0.14% | -11.0% |
| Q1 2023 | $3,333,750 | +3.6% | 129,265 | +0.9% | 0.15% | -7.2% |
| Q4 2022 | $3,219,301 | -17.1% | 128,106 | -17.7% | 0.17% | -26.5% |
| Q3 2022 | $3,883,000 | -7.8% | 155,637 | -2.6% | 0.23% | -13.4% |
| Q2 2022 | $4,210,000 | -37.4% | 159,766 | -34.0% | 0.26% | -15.3% |
| Q1 2022 | $6,728,000 | -3.3% | 242,114 | +3.0% | 0.31% | -10.7% |
| Q4 2021 | $6,960,000 | -2.7% | 234,979 | -2.0% | 0.34% | -37.5% |
| Q3 2021 | $7,154,000 | -3.8% | 239,667 | -3.3% | 0.55% | -8.8% |
| Q2 2021 | $7,440,000 | +3.2% | 247,913 | +2.0% | 0.60% | -15.5% |
| Q1 2021 | $7,209,000 | -4.2% | 243,143 | -0.5% | 0.72% | -20.4% |
| Q4 2020 | $7,523,000 | +1.0% | 244,344 | +1.0% | 0.90% | -17.3% |
| Q3 2020 | $7,452,000 | +2.5% | 241,868 | +2.7% | 1.09% | -4.2% |
| Q2 2020 | $7,267,000 | -1.2% | 235,470 | -3.3% | 1.14% | -8.2% |
| Q1 2020 | $7,356,000 | -42.1% | 243,401 | -43.7% | 1.24% | -43.0% |
| Q4 2019 | $12,695,000 | +2.3% | 432,086 | +3.3% | 2.17% | -3.3% |
| Q3 2019 | $12,404,000 | -3.3% | 418,473 | -4.8% | 2.24% | -2.5% |
| Q2 2019 | $12,825,000 | +4.8% | 439,657 | +2.5% | 2.30% | -0.3% |
| Q1 2019 | $12,238,000 | -3.6% | 428,794 | -6.0% | 2.31% | -10.4% |
| Q4 2018 | $12,700,000 | -27.5% | 456,022 | -27.9% | 2.58% | -32.8% |
| Q3 2018 | $17,521,000 | -20.2% | 632,284 | -19.7% | 3.83% | -96.2% |
| Q2 2018 | $21,965,000 | +60.2% | 787,572 | +61.7% | 100.00% | +174.3% |
| Q1 2018 | $13,715,000 | +24.7% | 487,049 | +27.3% | 36.46% | -63.5% |
| Q4 2017 | $10,994,000 | – | 382,544 | – | 100.00% | – |
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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% |