SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 412 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $580,165 | -24.4% | 23,836 | -21.2% | 0.07% | -16.1% |
Q2 2023 | $767,617 | -54.6% | 30,257 | -54.5% | 0.09% | -39.6% |
Q1 2023 | $1,692,114 | +96.3% | 66,489 | +93.8% | 0.14% | +61.8% |
Q4 2022 | $862,144 | -96.4% | 34,307 | -96.4% | 0.09% | -96.5% |
Q3 2022 | $23,643,000 | -24.0% | 947,626 | -19.8% | 2.54% | -11.7% |
Q2 2022 | $31,129,000 | -27.2% | 1,181,365 | -23.2% | 2.88% | -16.7% |
Q1 2022 | $42,758,000 | +20.3% | 1,538,622 | +26.2% | 3.45% | +21.8% |
Q4 2021 | $35,540,000 | -12.1% | 1,219,218 | -10.6% | 2.83% | +2.8% |
Q3 2021 | $40,452,000 | +57.6% | 1,363,658 | +59.5% | 2.76% | -16.2% |
Q2 2021 | $25,660,000 | +28.2% | 855,038 | +26.6% | 3.29% | +5.7% |
Q1 2021 | $20,022,000 | -14.0% | 675,269 | -11.4% | 3.11% | -21.3% |
Q4 2020 | $23,293,000 | +13.2% | 762,447 | +13.8% | 3.95% | -4.0% |
Q3 2020 | $20,582,000 | +22.2% | 670,221 | +23.1% | 4.12% | +14.4% |
Q2 2020 | $16,844,000 | +79.9% | 544,240 | +77.3% | 3.60% | +63.1% |
Q1 2020 | $9,361,000 | -26.6% | 306,970 | -29.3% | 2.21% | -20.3% |
Q4 2019 | $12,751,000 | +19.6% | 434,019 | +20.6% | 2.77% | +8.8% |
Q3 2019 | $10,665,000 | +36.4% | 359,826 | +34.2% | 2.54% | +28.7% |
Q2 2019 | $7,821,000 | -12.9% | 268,130 | -15.8% | 1.98% | -21.4% |
Q1 2019 | $8,975,000 | +168.2% | 318,585 | +165.0% | 2.51% | +135.2% |
Q4 2018 | $3,347,000 | +5.8% | 120,202 | +5.3% | 1.07% | +14.9% |
Q3 2018 | $3,163,000 | -6.7% | 114,159 | -6.1% | 0.93% | -13.0% |
Q2 2018 | $3,391,000 | -13.8% | 121,584 | -12.9% | 1.07% | -28.4% |
Q1 2018 | $3,933,000 | – | 139,669 | – | 1.49% | – |
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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% |