SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 355 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $421,000 | 0.0% | 17,299 | 0.0% | 0.11% | 0.0% |
| Q3 2023 | $421,000 | +0.2% | 17,299 | +4.6% | 0.11% | +3.7% |
| Q2 2023 | $420,000 | -0.7% | 16,544 | +1.0% | 0.11% | -11.6% |
| Q1 2023 | $423,000 | +3.2% | 16,388 | +0.4% | 0.12% | -0.8% |
| Q4 2022 | $410,000 | -99.8% | 16,322 | +112.1% | 0.12% | +84.8% |
| Q2 2022 | $204,000,000 | -99.4% | 7,697 | -99.4% | 0.07% | -99.4% |
| Q1 2022 | $35,602,000,000 | -2.7% | 1,281,117 | +3.7% | 10.21% | -0.0% |
| Q4 2021 | $36,602,000,000 | +4.4% | 1,235,730 | +5.3% | 10.21% | -2.5% |
| Q3 2021 | $35,043,000,000 | +2.8% | 1,173,975 | +3.3% | 10.47% | +1.5% |
| Q2 2021 | $34,104,000,000 | +7.8% | 1,136,429 | +6.5% | 10.32% | +0.2% |
| Q1 2021 | $31,636,000,000 | +13.5% | 1,067,338 | +17.9% | 10.29% | -0.8% |
| Q4 2020 | $27,885,000,000 | +3.5% | 905,637 | +3.6% | 10.38% | -8.6% |
| Q3 2020 | $26,941,000,000 | +5.2% | 874,419 | +5.4% | 11.35% | -1.8% |
| Q2 2020 | $25,603,000,000 | +1.0% | 829,659 | -1.1% | 11.57% | -16.1% |
| Q1 2020 | $25,362,000,000 | -1.6% | 838,683 | -4.4% | 13.78% | +19.7% |
| Q4 2019 | $25,782,000,000 | +1.8% | 877,551 | +2.7% | 11.51% | -5.7% |
| Q3 2019 | $25,315,000,000 | +5.2% | 854,083 | +3.5% | 12.21% | +3.7% |
| Q2 2019 | $24,053,000,000 | +9.8% | 825,146 | +6.8% | 11.76% | +3.2% |
| Q1 2019 | $21,916,000,000 | +2.8% | 772,781 | +1.0% | 11.40% | -10.1% |
| Q4 2018 | $21,315,000,000 | -7.8% | 765,366 | -8.5% | 12.68% | +0.9% |
| Q3 2018 | $23,108,000,000 | +22.8% | 836,653 | +25.3% | 12.57% | +6.8% |
| Q1 2018 | $18,810,000,000 | +8.9% | 667,962 | +11.1% | 11.77% | +7.1% |
| Q4 2017 | $17,273,000,000 | – | 600,998 | – | 10.98% | – |
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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% |