SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 157 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,095,247 | -7.3% | 86,079 | -3.4% | 0.77% | -3.0% |
| Q2 2023 | $2,259,832 | -15.7% | 89,075 | -14.3% | 0.79% | -20.4% |
| Q1 2023 | $2,680,612 | +2.7% | 103,940 | +0.0% | 0.99% | +1.2% |
| Q4 2022 | $2,611,258 | -37.7% | 103,910 | -38.1% | 0.98% | -36.5% |
| Q3 2022 | $4,190,000 | -13.2% | 167,954 | -8.3% | 1.55% | -5.3% |
| Q2 2022 | $4,828,000 | -11.1% | 183,232 | -6.2% | 1.63% | +10.1% |
| Q1 2022 | $5,429,000 | -15.0% | 195,371 | -9.4% | 1.48% | -6.8% |
| Q4 2021 | $6,384,000 | -11.1% | 215,530 | -10.4% | 1.59% | -18.2% |
| Q3 2021 | $7,179,000 | -10.3% | 240,493 | – | 1.95% | -10.4% |
| Q2 2021 | $8,005,000 | -1.1% | 0 | -100.0% | 2.17% | -8.4% |
| Q1 2021 | $8,095,000 | -10.5% | 273,031 | -7.0% | 2.37% | -15.1% |
| Q4 2020 | $9,044,000 | -3.8% | 293,729 | -3.8% | 2.80% | -13.7% |
| Q3 2020 | $9,404,000 | -1.2% | 305,218 | -1.0% | 3.24% | -11.9% |
| Q2 2020 | $9,517,000 | +1.4% | 308,389 | -0.7% | 3.68% | -20.6% |
| Q1 2020 | $9,384,000 | -1.1% | 310,521 | -3.8% | 4.63% | +31.4% |
| Q4 2019 | $9,486,000 | -0.7% | 322,875 | +0.2% | 3.52% | -7.9% |
| Q3 2019 | $9,550,000 | +47.7% | 322,191 | +45.4% | 3.83% | +38.8% |
| Q2 2019 | $6,464,000 | +125.1% | 221,600 | +120.3% | 2.76% | +118.5% |
| Q1 2019 | $2,871,000 | +500.6% | 100,583 | +486.5% | 1.26% | +484.3% |
| Q4 2018 | $478,000 | +5.1% | 17,150 | +4.5% | 0.22% | +24.9% |
| Q3 2018 | $455,000 | +73.0% | 16,416 | +74.4% | 0.17% | +57.3% |
| Q2 2018 | $263,000 | – | 9,413 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Willow Creek Wealth Management Inc. | 2,951,640 | $87,428,000 | 18.08% |
| RESTON WEALTH MANAGEMENT LLC | 1,107,100 | $32,792,000 | 15.91% |
| SENTINEL PENSION ADVISORS INC | 1,419,545 | $42,047,000 | 13.24% |
| WALLER FINANCIAL PLANNING GROUP, INC | 1,448,937 | $42,918,000 | 10.75% |
| Astoria Strategic Wealth, Inc. | 935,326 | $27,704,000 | 10.57% |
| Boston Standard Wealth Management, LLC | 1,235,730 | $36,602,000,000 | 10.21% |
| Rinkey Investments | 374,925 | $10,962,000 | 10.07% |
| Trinity Wealth Management, LLC | 489,816 | $14,508,000 | 9.98% |
| Weitzel Financial Services, Inc. | 548,475 | $16,245,829,000 | 9.81% |
| Financial Strategies Group, Inc. | 800,118 | $23,700,000 | 9.66% |