SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 408 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 62.05 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,813,000 | +5.3% | 151,969 | +6.1% | 0.18% | +6.4% |
Q1 2024 | $3,620,000 | +11.8% | 143,212 | +13.4% | 0.17% | -2.3% |
Q4 2023 | $3,238,000 | +9.5% | 126,278 | +4.0% | 0.18% | -5.9% |
Q3 2023 | $2,956,000 | +15.9% | 121,450 | +20.8% | 0.19% | +31.0% |
Q2 2023 | $2,550,000 | +189773.4% | 100,497 | +93.0% | 0.14% | +36.5% |
Q1 2023 | $1,343 | -40.0% | 52,070 | -41.5% | 0.10% | -28.3% |
Q4 2022 | $2,237 | -99.9% | 89,022 | -2.1% | 0.14% | -36.7% |
Q3 2022 | $2,269,000 | +309.6% | 90,937 | +386.1% | 0.23% | +615.6% |
Q4 2021 | $554,000 | -18.3% | 18,706 | -17.7% | 0.03% | -30.4% |
Q3 2021 | $678,000 | +2.9% | 22,719 | +3.5% | 0.05% | +4.5% |
Q2 2021 | $659,000 | -43.5% | 21,959 | -43.8% | 0.04% | +7.3% |
Q1 2021 | $1,167,000 | -3.4% | 39,075 | -0.4% | 0.04% | -21.2% |
Q4 2020 | $1,208,000 | +1.7% | 39,248 | +1.8% | 0.05% | -11.9% |
Q3 2020 | $1,188,000 | -37.2% | 38,570 | -37.1% | 0.06% | -43.3% |
Q2 2020 | $1,893,000 | +41.1% | 61,337 | +38.1% | 0.10% | +5.1% |
Q1 2020 | $1,342,000 | -9.9% | 44,408 | -12.4% | 0.10% | -13.2% |
Q4 2019 | $1,490,000 | -18.7% | 50,709 | -18.0% | 0.11% | -24.5% |
Q3 2019 | $1,833,000 | +44.8% | 61,843 | +39.4% | 0.15% | +7.1% |
Q1 2019 | $1,266,000 | +0.6% | 44,361 | -1.8% | 0.14% | -20.8% |
Q4 2018 | $1,258,000 | -40.7% | 45,154 | -40.7% | 0.18% | -60.5% |
Q2 2018 | $2,123,000 | -42.9% | 76,082 | -43.3% | 0.45% | -51.5% |
Q1 2018 | $3,719,000 | -6.0% | 134,079 | -3.4% | 0.93% | -3.9% |
Q4 2017 | $3,956,000 | -18.1% | 138,761 | -17.4% | 0.97% | -23.3% |
Q3 2017 | $4,831,000 | -3.4% | 167,981 | +93.7% | 1.26% | -11.3% |
Q2 2017 | $5,001,000 | -17.9% | 86,709 | -17.9% | 1.42% | -21.0% |
Q1 2017 | $6,088,000 | -5.3% | 105,661 | -6.6% | 1.80% | -16.5% |
Q4 2016 | $6,430,000 | – | 113,070 | – | 2.15% | – |
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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% |