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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,155,695 | -6.6% | 252,904 | -2.6% | 0.71% | -5.3% |
| Q2 2023 | $6,590,754 | -5.6% | 259,785 | -4.0% | 0.75% | -6.7% |
| Q1 2023 | $6,982,462 | +3.3% | 270,743 | +0.7% | 0.81% | +2.9% |
| Q4 2022 | $6,758,939 | -5.0% | 268,959 | -5.7% | 0.78% | -13.4% |
| Q3 2022 | $7,115,000 | -8.5% | 285,168 | -3.4% | 0.90% | -4.1% |
| Q2 2022 | $7,780,000 | -10.5% | 295,253 | -5.6% | 0.94% | -0.1% |
| Q1 2022 | $8,696,000 | -10.1% | 312,908 | -4.1% | 0.94% | -2.6% |
| Q4 2021 | $9,668,000 | -4.4% | 326,417 | -3.7% | 0.97% | -51.8% |
| Q3 2021 | $10,114,000 | -8.1% | 338,832 | -7.6% | 2.01% | -7.5% |
| Q2 2021 | $11,009,000 | -7.0% | 366,831 | -8.1% | 2.17% | -12.6% |
| Q1 2021 | $11,832,000 | -3.2% | 399,067 | +0.5% | 2.49% | -9.1% |
| Q4 2020 | $12,224,000 | -1.4% | 397,025 | -1.3% | 2.74% | -11.9% |
| Q3 2020 | $12,393,000 | -6.6% | 402,224 | -6.4% | 3.11% | -13.1% |
| Q2 2020 | $13,262,000 | -5.7% | 429,758 | -7.6% | 3.57% | -18.0% |
| Q1 2020 | $14,062,000 | -7.5% | 465,336 | -10.1% | 4.36% | +11.1% |
| Q4 2019 | $15,204,000 | +3.5% | 517,501 | +4.4% | 3.92% | -5.4% |
| Q3 2019 | $14,694,000 | +4.7% | 495,737 | +3.0% | 4.15% | +2.0% |
| Q2 2019 | $14,034,000 | +4.8% | 481,106 | +2.6% | 4.06% | -1.3% |
| Q1 2019 | $13,386,000 | +16.0% | 469,032 | +13.2% | 4.12% | +4.1% |
| Q4 2018 | $11,544,000 | -8.8% | 414,490 | -9.3% | 3.96% | -1.4% |
| Q3 2018 | $12,658,000 | -5.9% | 456,800 | -5.3% | 4.01% | -13.7% |
| Q2 2018 | $13,446,000 | +9.3% | 482,121 | +10.4% | 4.65% | -4.6% |
| Q1 2018 | $12,298,000 | +5.5% | 436,716 | +7.6% | 4.87% | +7.3% |
| Q4 2017 | $11,662,000 | – | 405,774 | – | 4.54% | – |
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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% |