SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 334 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,317,937 | -6.8% | 3,135,494 | -2.9% | 11.36% | -2.1% |
| Q2 2023 | $81,920,154 | -6.6% | 3,229,016 | -5.0% | 11.60% | -14.2% |
| Q1 2023 | $87,694,287 | +106445.4% | 3,400,321 | +3.8% | 13.53% | -1.0% |
| Q4 2022 | $82,307 | -99.9% | 3,275,234 | -4.5% | 13.67% | -17.7% |
| Q3 2022 | $85,592,000 | -0.1% | 3,430,527 | +5.5% | 16.61% | +4.6% |
| Q2 2022 | $85,651,000 | -0.9% | 3,250,527 | +4.5% | 15.89% | -8.6% |
| Q1 2022 | $86,472,000 | -1.1% | 3,111,621 | +5.4% | 17.38% | -3.8% |
| Q4 2021 | $87,428,000 | -2.9% | 2,951,640 | -2.2% | 18.08% | -9.4% |
| Q3 2021 | $90,063,000 | +2.5% | 3,017,193 | +3.0% | 19.96% | -4.9% |
| Q2 2021 | $87,890,000 | +8.2% | 2,928,696 | +6.9% | 20.98% | -29.7% |
| Q1 2021 | $81,249,000 | +7.5% | 2,740,260 | +11.7% | 29.85% | +4.9% |
| Q4 2020 | $75,568,000 | +41.7% | 2,454,294 | +41.7% | 28.45% | +29.3% |
| Q3 2020 | $53,346,000 | +1138.3% | 1,731,436 | +1140.2% | 22.00% | +1037.5% |
| Q2 2020 | $4,308,000 | -4.8% | 139,614 | -6.8% | 1.93% | -15.1% |
| Q1 2020 | $4,525,000 | -1.7% | 149,721 | -4.4% | 2.28% | +8.4% |
| Q4 2019 | $4,603,000 | -2.5% | 156,683 | -1.7% | 2.10% | -4.0% |
| Q3 2019 | $4,723,000 | +4.5% | 159,358 | +2.9% | 2.19% | +1.1% |
| Q2 2019 | $4,520,000 | -1.1% | 154,941 | -3.2% | 2.16% | -6.0% |
| Q1 2019 | $4,570,000 | +0.6% | 160,125 | -1.8% | 2.30% | -4.6% |
| Q4 2018 | $4,541,000 | -55.1% | 163,045 | -55.3% | 2.41% | -57.2% |
| Q3 2018 | $10,105,000 | -1.9% | 364,664 | -1.2% | 5.63% | -2.7% |
| Q2 2018 | $10,296,000 | +32.1% | 369,151 | +33.4% | 5.79% | +38.8% |
| Q1 2018 | $7,793,000 | – | 276,744 | – | 4.17% | – |
Download | ||||||
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% |