SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 393 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $171,590 | -3.4% | 7,050 | +0.7% | 0.03% | -6.2% |
Q2 2023 | $177,562 | +0.4% | 6,999 | +2.1% | 0.03% | -11.1% |
Q1 2023 | $176,870 | -3.9% | 6,858 | -6.4% | 0.04% | -2.7% |
Q4 2022 | $184,124 | +0.6% | 7,327 | +0.1% | 0.04% | -2.6% |
Q3 2022 | $183,000 | -5.7% | 7,317 | -0.8% | 0.04% | +8.6% |
Q2 2022 | $194,000 | -97.5% | 7,374 | -97.4% | 0.04% | -97.2% |
Q1 2022 | $7,867,000 | +1.5% | 283,077 | +8.2% | 1.25% | +4.1% |
Q4 2021 | $7,752,000 | -0.1% | 261,715 | +0.7% | 1.20% | -5.5% |
Q3 2021 | $7,760,000 | +3.8% | 259,982 | +4.3% | 1.27% | +2.6% |
Q2 2021 | $7,478,000 | -64.3% | 249,190 | -64.7% | 1.23% | -66.8% |
Q1 2021 | $20,949,000 | +19.5% | 706,530 | +24.1% | 3.72% | +9.0% |
Q4 2020 | $17,532,000 | +5.7% | 569,407 | +5.8% | 3.41% | -5.3% |
Q3 2020 | $16,584,000 | +4.4% | 538,258 | +4.5% | 3.60% | -2.2% |
Q2 2020 | $15,889,000 | +4.7% | 514,874 | +2.5% | 3.68% | -15.8% |
Q1 2020 | $15,174,000 | +5.4% | 502,122 | +2.5% | 4.37% | +28.6% |
Q4 2019 | $14,399,000 | +13.3% | 490,096 | +14.3% | 3.40% | -3.1% |
Q3 2019 | $12,706,000 | -50.8% | 428,668 | -51.6% | 3.51% | -49.1% |
Q2 2019 | $25,824,000 | +9.8% | 885,295 | +7.4% | 6.90% | -3.2% |
Q1 2019 | $23,527,000 | +74.0% | 824,348 | +69.8% | 7.12% | +54.3% |
Q4 2018 | $13,523,000 | +9.0% | 485,567 | +8.4% | 4.62% | +9.3% |
Q3 2018 | $12,410,000 | -39.6% | 447,850 | -39.2% | 4.22% | -40.7% |
Q2 2018 | $20,551,000 | -1.8% | 736,872 | -0.9% | 7.12% | +6.5% |
Q1 2018 | $20,936,000 | +33.5% | 743,469 | +36.2% | 6.69% | +33.0% |
Q4 2017 | $15,686,000 | – | 545,774 | – | 5.03% | – |
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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% |