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 | $74,759,113 | +20.0% | 3,071,451 | +25.0% | 6.11% | +18.4% |
| Q2 2023 | $62,323,006 | +10.6% | 2,456,563 | +12.4% | 5.16% | +0.5% |
| Q1 2023 | $56,362,891 | +23.3% | 2,185,455 | +20.2% | 5.13% | +5.3% |
| Q4 2022 | $45,708,634 | +341.3% | 1,818,887 | +338.2% | 4.88% | +274.2% |
| Q3 2022 | $10,357,000 | +2.8% | 415,108 | +8.5% | 1.30% | -17.1% |
| Q2 2022 | $10,079,000 | +423.0% | 382,490 | +451.7% | 1.57% | +586.5% |
| Q1 2022 | $1,927,000 | -42.9% | 69,330 | +17.3% | 0.23% | -80.6% |
| Q4 2016 | $3,373,000 | -6.8% | 59,124 | -3.2% | 1.18% | -12.5% |
| Q3 2016 | $3,619,000 | -5.0% | 61,072 | -4.8% | 1.35% | -5.9% |
| Q2 2016 | $3,810,000 | +7.3% | 64,135 | +5.9% | 1.43% | -6.2% |
| Q1 2016 | $3,550,000 | -14.1% | 60,544 | -16.4% | 1.53% | -26.5% |
| Q4 2015 | $4,132,000 | -46.6% | 72,420 | -45.9% | 2.08% | -48.1% |
| Q3 2015 | $7,737,000 | -41.2% | 133,835 | -41.6% | 4.00% | -22.9% |
| Q2 2015 | $13,159,000 | +18.6% | 229,247 | +21.8% | 5.19% | +15.5% |
| Q1 2015 | $11,098,000 | – | 188,230 | – | 4.49% | – |
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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% |