SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 350 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,649,428 | -2.9% | 232,105 | +1.2% | 0.05% | 0.0% |
| Q2 2023 | $5,819,557 | +1.4% | 229,387 | +3.1% | 0.05% | -2.0% |
| Q1 2023 | $5,738,961 | -60.3% | 222,526 | -61.3% | 0.05% | -62.7% |
| Q4 2022 | $14,468,143 | +164.9% | 575,732 | +163.0% | 0.13% | +22.9% |
| Q3 2022 | $5,461,000 | -5.2% | 218,894 | +0.2% | 0.11% | +18.5% |
| Q2 2022 | $5,758,000 | -8.8% | 218,505 | -3.8% | 0.09% | +1.1% |
| Q1 2022 | $6,315,000 | -7.0% | 227,252 | -0.8% | 0.09% | -6.2% |
| Q4 2021 | $6,787,000 | +12.9% | 229,150 | +13.8% | 0.10% | +1.0% |
| Q3 2021 | $6,012,000 | +5.2% | 201,408 | +5.8% | 0.10% | +4.3% |
| Q2 2021 | $5,715,000 | +14.3% | 190,449 | +12.9% | 0.09% | -6.1% |
| Q1 2021 | $5,000,000 | -3.2% | 168,625 | +0.5% | 0.10% | -3.9% |
| Q4 2020 | $5,164,000 | +8.7% | 167,713 | +8.8% | 0.10% | -73.8% |
| Q3 2020 | $4,750,000 | +9.0% | 154,162 | +9.1% | 0.39% | -3.7% |
| Q2 2020 | $4,359,000 | +4.1% | 141,244 | +1.9% | 0.40% | -21.2% |
| Q1 2020 | $4,189,000 | +8.4% | 138,600 | +5.4% | 0.51% | +32.2% |
| Q4 2019 | $3,864,000 | – | 131,452 | – | 0.39% | – |
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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% |