SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 399 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 62.05 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,525,849 | -0.7% | 257,227 | +0.9% | 2.12% | -5.0% |
| Q1 2023 | $6,572,375 | +8.1% | 254,842 | +5.3% | 2.23% | +0.4% |
| Q4 2022 | $6,079,450 | -10.7% | 241,920 | -11.3% | 2.22% | -16.0% |
| Q3 2022 | $6,807,000 | -11.2% | 272,812 | -6.2% | 2.65% | -6.5% |
| Q2 2022 | $7,663,000 | -11.5% | 290,809 | -6.7% | 2.83% | +0.5% |
| Q1 2022 | $8,659,000 | -3.4% | 311,570 | +2.9% | 2.82% | +1.3% |
| Q4 2021 | $8,965,000 | -3.0% | 302,651 | -2.3% | 2.78% | -7.4% |
| Q3 2021 | $9,243,000 | +2.3% | 309,659 | +2.9% | 3.00% | 0.0% |
| Q2 2021 | $9,034,000 | +0.3% | 301,046 | -0.9% | 3.00% | -11.6% |
| Q1 2021 | $9,003,000 | +3.4% | 303,658 | +7.3% | 3.40% | -1.1% |
| Q4 2020 | $8,710,000 | +9.4% | 282,898 | +9.4% | 3.43% | +0.4% |
| Q3 2020 | $7,964,000 | +7.8% | 258,494 | +8.0% | 3.42% | +1.3% |
| Q2 2020 | $7,389,000 | -7.0% | 239,428 | -8.9% | 3.37% | -20.3% |
| Q1 2020 | $7,942,000 | +5.9% | 262,792 | +3.0% | 4.24% | +26.7% |
| Q4 2019 | $7,497,000 | -0.9% | 255,187 | +0.0% | 3.34% | -8.0% |
| Q3 2019 | $7,562,000 | +6.7% | 255,125 | +5.0% | 3.64% | +4.7% |
| Q2 2019 | $7,089,000 | +6.7% | 243,038 | +4.4% | 3.47% | -1.4% |
| Q1 2019 | $6,646,000 | -0.4% | 232,862 | -2.8% | 3.52% | -11.5% |
| Q4 2018 | $6,670,000 | -2.0% | 239,506 | -2.5% | 3.98% | +7.2% |
| Q3 2018 | $6,806,000 | -0.5% | 245,612 | +0.2% | 3.71% | -6.2% |
| Q2 2018 | $6,838,000 | +1.2% | 245,189 | +2.2% | 3.96% | +25.1% |
| Q1 2018 | $6,754,000 | +9.4% | 239,855 | +11.6% | 3.17% | +3.4% |
| Q4 2017 | $6,174,000 | – | 214,959 | – | 3.06% | – |
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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% |