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 | $30,572,939 | +18.7% | 1,256,078 | +23.7% | 0.01% | +22.2% |
| Q2 2023 | $25,759,734 | +528.5% | 1,015,362 | +538.9% | 0.01% | +800.0% |
| Q1 2023 | $4,098,624 | -78.2% | 158,923 | -78.8% | 0.00% | -85.7% |
| Q4 2022 | $18,808,875 | +383.8% | 748,463 | +380.3% | 0.01% | +250.0% |
| Q3 2022 | $3,888,000 | -32.8% | 155,840 | -29.1% | 0.00% | 0.0% |
| Q2 2022 | $5,790,000 | -56.4% | 219,721 | -54.0% | 0.00% | -50.0% |
| Q1 2022 | $13,268,000 | +42.1% | 477,425 | +51.4% | 0.00% | +33.3% |
| Q4 2021 | $9,337,000 | -25.1% | 315,238 | -24.5% | 0.00% | -25.0% |
| Q3 2021 | $12,462,000 | -1.7% | 417,484 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $12,680,000 | -8.9% | 422,525 | -10.0% | 0.00% | -20.0% |
| Q1 2021 | $13,925,000 | -56.3% | 469,663 | -54.7% | 0.01% | -54.5% |
| Q4 2020 | $31,900,000 | +6.1% | 1,036,047 | +6.1% | 0.01% | 0.0% |
| Q3 2020 | $30,080,000 | +344.1% | 976,282 | +344.8% | 0.01% | +266.7% |
| Q2 2020 | $6,773,000 | +10.0% | 219,481 | +7.8% | 0.00% | 0.0% |
| Q1 2020 | $6,155,000 | -9.1% | 203,671 | -11.7% | 0.00% | +50.0% |
| Q4 2019 | $6,773,000 | +0.1% | 230,532 | +1.0% | 0.00% | -33.3% |
| Q3 2019 | $6,764,000 | +15.0% | 228,206 | +13.2% | 0.00% | +50.0% |
| Q2 2019 | $5,880,000 | +3.8% | 201,561 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $5,663,000 | +33.2% | 198,429 | +30.0% | 0.00% | 0.0% |
| Q4 2018 | $4,251,000 | -2.5% | 152,653 | -3.0% | 0.00% | 0.0% |
| Q3 2018 | $4,360,000 | -0.5% | 157,334 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $4,382,000 | +27.0% | 157,100 | +28.2% | 0.00% | +100.0% |
| Q1 2018 | $3,450,000 | -75.9% | 122,527 | -75.4% | 0.00% | -83.3% |
| Q4 2017 | $14,302,000 | -1.0% | 497,647 | +98.8% | 0.01% | -14.3% |
| Q3 2017 | $14,447,000 | +7.6% | 250,330 | +7.5% | 0.01% | 0.0% |
| Q2 2017 | $13,426,000 | +0.9% | 232,802 | -0.0% | 0.01% | 0.0% |
| Q1 2017 | $13,300,000 | +23.7% | 232,834 | +23.3% | 0.01% | +16.7% |
| Q4 2016 | $10,749,000 | -29.9% | 188,848 | -27.0% | 0.01% | -33.3% |
| Q3 2016 | $15,331,000 | -0.5% | 258,753 | -0.2% | 0.01% | -10.0% |
| Q2 2016 | $15,410,000 | +1.9% | 259,385 | +0.4% | 0.01% | 0.0% |
| Q1 2016 | $15,125,000 | +4.1% | 258,335 | +1.4% | 0.01% | +11.1% |
| Q4 2015 | $14,533,000 | -5.0% | 254,743 | -3.7% | 0.01% | -18.2% |
| Q3 2015 | $15,296,000 | -1.5% | 264,592 | -2.2% | 0.01% | +10.0% |
| Q2 2015 | $15,527,000 | +16.0% | 270,509 | +19.2% | 0.01% | +11.1% |
| Q1 2015 | $13,382,000 | +67.2% | 226,962 | +65.4% | 0.01% | +50.0% |
| Q4 2014 | $8,002,000 | – | 137,216 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Willow Creek Wealth Management Inc. | 3,111,621 | $86,472,000 | 17.38% |
| RESTON WEALTH MANAGEMENT LLC | 1,111,731 | $30,895,000 | 15.85% |
| Capitol Family Office, Inc. | 541,345 | $15,044,000 | 12.11% |
| TOBIAS FINANCIAL ADVISORS, INC. | 1,256,928 | $34,930,000 | 12.05% |
| Stadion Money Management, LLC | 7,197,825 | $200,028,000 | 11.37% |
| Boston Standard Wealth Management, LLC | 1,281,117 | $35,602,000,000 | 10.21% |
| Rinkey Investments | 387,302 | $10,254,000 | 10.13% |
| WALLER FINANCIAL PLANNING GROUP, INC | 1,361,419 | $37,834,000 | 10.02% |
| Astoria Strategic Wealth, Inc. | 919,165 | $25,544,000 | 10.02% |
| Weitzel Financial Services, Inc. | 558,032 | $15,507,709,000 | 9.91% |