SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 354 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $309,000 | -99.3% | 11,729 | -99.2% | 0.05% | -99.1% |
| Q1 2022 | $42,567,000 | -9.8% | 1,531,721 | -3.8% | 5.67% | 0.0% |
| Q4 2021 | $47,176,000 | +3.9% | 1,592,695 | +4.7% | 5.67% | -3.6% |
| Q3 2021 | $45,423,000 | +10.4% | 1,521,705 | +11.0% | 5.88% | +5.1% |
| Q2 2021 | $41,130,000 | +10.0% | 1,370,541 | +8.7% | 5.59% | +2.4% |
| Q1 2021 | $37,400,000 | -3.4% | 1,261,384 | +0.3% | 5.46% | -22.8% |
| Q4 2020 | $38,729,000 | -4.8% | 1,257,831 | -4.7% | 7.07% | -20.6% |
| Q3 2020 | $40,676,000 | +11.1% | 1,320,235 | +11.2% | 8.91% | +1.6% |
| Q2 2020 | $36,623,000 | +10.8% | 1,186,753 | +8.5% | 8.77% | -16.1% |
| Q1 2020 | $33,066,000 | -5.4% | 1,094,162 | -8.0% | 10.46% | +47.7% |
| Q4 2019 | $34,940,000 | +4.2% | 1,189,259 | +5.1% | 7.08% | -0.7% |
| Q3 2019 | $33,530,000 | -2.2% | 1,131,232 | -3.8% | 7.13% | -11.1% |
| Q2 2019 | $34,295,000 | +10.7% | 1,175,699 | +8.3% | 8.02% | +31.6% |
| Q1 2019 | $30,987,000 | +11.4% | 1,085,750 | +8.7% | 6.09% | +1.8% |
| Q4 2018 | $27,826,000 | -9.4% | 999,141 | -9.8% | 5.99% | -18.9% |
| Q3 2018 | $30,707,000 | +1.6% | 1,108,156 | +2.3% | 7.38% | -15.7% |
| Q2 2018 | $30,212,000 | -3.7% | 1,083,273 | -2.8% | 8.76% | +5.2% |
| Q1 2018 | $31,381,000 | – | 1,114,372 | – | 8.33% | – |
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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% |