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 | $1,989,723 | +0.2% | 81,747 | +4.5% | 0.81% | +1.5% |
| Q2 2023 | $1,984,799 | +2.9% | 78,234 | +4.6% | 0.80% | -3.3% |
| Q1 2023 | $1,928,549 | +8.1% | 74,779 | +5.4% | 0.82% | 0.0% |
| Q4 2022 | $1,783,470 | -1.9% | 70,970 | -2.6% | 0.82% | -13.3% |
| Q3 2022 | $1,818,000 | -3.8% | 72,847 | +1.6% | 0.95% | -3.0% |
| Q2 2022 | $1,889,000 | -6.9% | 71,671 | -1.9% | 0.98% | +4.6% |
| Q1 2022 | $2,030,000 | -4.5% | 73,060 | +1.8% | 0.94% | -9.8% |
| Q4 2021 | $2,126,000 | -0.9% | 71,772 | -0.1% | 1.04% | -9.2% |
| Q3 2021 | $2,145,000 | -10.4% | 71,865 | -9.9% | 1.14% | -21.6% |
| Q2 2021 | $2,393,000 | +8.0% | 79,733 | +6.7% | 1.46% | -4.3% |
| Q1 2021 | $2,216,000 | +7.6% | 74,752 | +11.8% | 1.52% | -1.4% |
| Q4 2020 | $2,059,000 | – | 66,866 | – | 1.54% | – |
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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% |