SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,669,510 | -4.4% | 767,030 | -0.3% | 0.96% | -4.1% |
| Q2 2023 | $19,527,459 | +52.1% | 769,706 | +54.6% | 1.00% | +22.9% |
| Q1 2023 | $12,841,118 | +6.2% | 497,911 | +3.5% | 0.82% | -4.8% |
| Q4 2022 | $12,089,982 | +5.6% | 481,097 | +4.8% | 0.86% | -1.8% |
| Q3 2022 | $11,451,000 | -15.5% | 458,956 | -10.8% | 0.87% | -14.4% |
| Q2 2022 | $13,554,000 | -16.3% | 514,367 | -11.7% | 1.02% | -2.6% |
| Q1 2022 | $16,193,000 | -81.9% | 582,674 | -80.7% | 1.05% | -79.9% |
| Q4 2021 | $89,439,000 | +2.8% | 3,019,482 | +3.5% | 5.22% | -13.3% |
| Q3 2021 | $87,045,000 | +18.7% | 2,916,022 | +19.3% | 6.01% | +0.0% |
| Q2 2021 | $73,345,000 | +12.5% | 2,444,025 | +11.1% | 6.01% | -8.6% |
| Q1 2021 | $65,223,000 | – | 2,199,755 | +24441622.2% | 6.57% | – |
| Q3 2020 | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $12,862,000 | +6.9% | 468,204 | +8.1% | 3.27% | +8.1% |
| Q2 2018 | $12,036,000 | +9.4% | 433,174 | +9.1% | 3.02% | -20.8% |
| Q1 2018 | $11,006,000 | -8.6% | 397,038 | -6.5% | 3.81% | -2.5% |
| Q4 2017 | $12,045,000 | – | 424,716 | – | 3.91% | – |
Download | ||||||
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% |