SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 392 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,544,154 | +26.9% | 4,295,161 | +32.3% | 0.15% | +4.1% |
| Q2 2023 | $82,384,757 | +10.4% | 3,247,377 | +12.2% | 0.15% | +5.7% |
| Q1 2023 | $74,624,090 | +7.9% | 2,893,525 | +5.2% | 0.14% | 0.0% |
| Q4 2022 | $69,137,724 | +4.4% | 2,751,172 | +3.6% | 0.14% | -7.3% |
| Q3 2022 | $66,249,000 | +7.1% | 2,655,272 | +13.1% | 0.15% | +11.0% |
| Q2 2022 | $61,847,000 | -3.1% | 2,347,130 | +1.9% | 0.14% | +9.7% |
| Q1 2022 | $63,818,000 | -12.2% | 2,303,039 | -6.2% | 0.12% | -10.1% |
| Q4 2021 | $72,698,000 | -0.3% | 2,454,418 | +0.5% | 0.14% | -9.2% |
| Q3 2021 | $72,898,000 | +7.2% | 2,442,089 | +7.7% | 0.15% | +3.4% |
| Q2 2021 | $68,017,000 | +8.1% | 2,267,221 | +6.8% | 0.15% | -2.6% |
| Q1 2021 | $62,928,000 | -7.7% | 2,122,214 | -4.2% | 0.15% | -17.0% |
| Q4 2020 | $68,187,000 | +2.1% | 2,214,551 | +2.2% | 0.18% | -9.0% |
| Q3 2020 | $66,769,000 | +32.3% | 2,167,092 | +32.5% | 0.20% | +18.3% |
| Q2 2020 | $50,485,000 | +32.8% | 1,635,950 | +30.1% | 0.17% | +8.3% |
| Q1 2020 | $38,009,000 | – | 1,257,769 | – | 0.16% | – |
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% |