SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 399 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4,260.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,633,000 | -53.5% | 67,090 | -19.3% | 0.07% | -5.2% |
Q2 2023 | $3,511,302 | +40.6% | 83,154 | +96.7% | 0.08% | -29.4% |
Q1 2023 | $2,497,731 | +13724.8% | 42,276 | -86.2% | 0.11% | -77.4% |
Q4 2022 | $18,067 | -99.9% | 305,812 | -10.4% | 0.48% | -8.2% |
Q3 2022 | $20,176,000 | -2.0% | 341,432 | -2.0% | 0.53% | -18.8% |
Q2 2022 | $20,594,000 | -10.3% | 348,541 | -10.3% | 0.65% | +126.6% |
Q1 2022 | $22,960,000 | +2084.6% | 388,547 | +1000.9% | 0.29% | +1261.9% |
Q4 2021 | $1,051,000 | -19.0% | 35,292 | -18.6% | 0.02% | -19.2% |
Q3 2021 | $1,298,000 | +74.0% | 43,375 | +75.1% | 0.03% | +73.3% |
Q2 2021 | $746,000 | +49.5% | 24,771 | +48.2% | 0.02% | +50.0% |
Q1 2021 | $499,000 | +71.5% | 16,715 | +77.6% | 0.01% | -16.7% |
Q4 2020 | $291,000 | -27.2% | 9,409 | -26.9% | 0.01% | -50.0% |
Q3 2020 | $400,000 | -32.1% | 12,871 | -32.5% | 0.02% | -48.9% |
Q2 2020 | $589,000 | -51.7% | 19,075 | -53.3% | 0.05% | -61.8% |
Q1 2020 | $1,219,000 | -40.1% | 40,820 | -40.9% | 0.12% | -19.6% |
Q4 2019 | $2,034,000 | -47.9% | 69,027 | -47.7% | 0.15% | -41.6% |
Q3 2019 | $3,907,000 | +206.9% | 131,972 | +188.1% | 0.26% | +235.9% |
Q4 2018 | $1,273,000 | +24.9% | 45,806 | +24.6% | 0.08% | +85.7% |
Q3 2018 | $1,019,000 | +64.4% | 36,773 | +65.4% | 0.04% | +61.5% |
Q2 2018 | $620,000 | +2.5% | 22,235 | +5.5% | 0.03% | -3.7% |
Q1 2018 | $605,000 | 0.0% | 21,066 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $605,000 | -0.3% | 21,066 | +100.3% | 0.03% | +12.5% |
Q3 2017 | $607,000 | +2.0% | 10,517 | +2.0% | 0.02% | -4.0% |
Q2 2017 | $595,000 | -15.0% | 10,314 | -15.8% | 0.02% | -16.7% |
Q1 2017 | $700,000 | +46.4% | 12,253 | +46.1% | 0.03% | +30.4% |
Q4 2016 | $478,000 | +301.7% | 8,389 | +319.0% | 0.02% | +283.3% |
Q3 2016 | $119,000 | -20.7% | 2,002 | -20.7% | 0.01% | -25.0% |
Q2 2016 | $150,000 | +1150.0% | 2,524 | +1085.0% | 0.01% | +700.0% |
Q4 2015 | $12,000 | – | 213 | – | 0.00% | – |
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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% |