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 | $98,631,273 | -13.8% | 4,052,230 | -10.1% | 6.74% | -10.6% |
| Q2 2023 | $114,401,117 | -4.3% | 4,509,307 | -2.7% | 7.54% | -6.8% |
| Q1 2023 | $119,545,042 | +26.8% | 4,635,325 | +23.5% | 8.08% | +21.1% |
| Q4 2022 | $94,288,098 | -2.5% | 3,752,013 | -3.2% | 6.68% | -6.8% |
| Q3 2022 | $96,750,000 | +12.6% | 3,877,752 | +18.9% | 7.16% | +14.0% |
| Q2 2022 | $85,956,000 | +7.7% | 3,262,094 | +13.6% | 6.29% | +16.9% |
| Q1 2022 | $79,820,000 | +31.2% | 2,872,253 | +39.9% | 5.38% | +10.7% |
| Q4 2021 | $60,823,000 | +8.9% | 2,053,432 | +9.7% | 4.86% | -0.4% |
| Q3 2021 | $55,871,000 | +8.1% | 1,871,716 | +8.6% | 4.88% | +6.3% |
| Q2 2021 | $51,708,000 | +33.9% | 1,723,010 | +32.3% | 4.59% | +19.2% |
| Q1 2021 | $38,612,000 | +6400.3% | 1,302,248 | +6160.5% | 3.85% | +2774.6% |
| Q1 2019 | $594,000 | -82.3% | 20,801 | -82.7% | 0.13% | -86.1% |
| Q4 2018 | $3,355,000 | -4.3% | 120,463 | -4.7% | 0.96% | +5.3% |
| Q3 2018 | $3,504,000 | +0.6% | 126,462 | +1.3% | 0.92% | -5.8% |
| Q2 2018 | $3,482,000 | +28.1% | 124,841 | +29.3% | 0.97% | +113.6% |
| Q1 2018 | $2,719,000 | – | 96,571 | – | 0.46% | – |
Download | ||||||
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% |