SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 394 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,377,835 | +11.5% | 672,877 | +16.2% | 0.36% | +9.2% |
| Q2 2023 | $14,692,027 | +14.1% | 579,110 | +16.0% | 0.32% | +7.6% |
| Q1 2023 | $12,879,781 | +37.4% | 499,410 | +33.9% | 0.30% | +11.0% |
| Q4 2022 | $9,371,197 | +76.5% | 372,909 | +75.3% | 0.27% | +38.1% |
| Q3 2022 | $5,309,000 | +75.4% | 212,786 | +85.3% | 0.20% | +51.5% |
| Q2 2022 | $3,026,000 | -4.9% | 114,831 | +0.3% | 0.13% | +8.3% |
| Q1 2022 | $3,182,000 | +2.6% | 114,512 | +9.3% | 0.12% | +9.1% |
| Q4 2021 | $3,102,000 | +20.4% | 104,734 | +21.3% | 0.11% | +7.8% |
| Q3 2021 | $2,577,000 | -9.3% | 86,333 | -8.8% | 0.10% | -12.8% |
| Q2 2021 | $2,841,000 | +3.0% | 94,664 | +1.7% | 0.12% | -9.3% |
| Q1 2021 | $2,759,000 | +137.2% | 93,055 | +146.3% | 0.13% | +111.5% |
| Q4 2020 | $1,163,000 | -29.0% | 37,775 | -28.9% | 0.06% | -46.0% |
| Q3 2020 | $1,638,000 | +290.9% | 53,149 | +291.3% | 0.11% | +276.7% |
| Q2 2020 | $419,000 | -17.4% | 13,583 | -19.1% | 0.03% | -33.3% |
| Q1 2020 | $507,000 | -7.3% | 16,791 | -9.8% | 0.04% | +4.7% |
| Q4 2019 | $547,000 | +4.0% | 18,623 | +5.0% | 0.04% | -8.5% |
| Q3 2019 | $526,000 | -40.9% | 17,732 | -41.9% | 0.05% | -31.9% |
| Q2 2019 | $890,000 | +112.9% | 30,514 | +108.4% | 0.07% | +13.1% |
| Q1 2019 | $418,000 | +4.0% | 14,644 | +1.4% | 0.06% | -10.3% |
| Q4 2018 | $402,000 | +86.1% | 14,446 | +86.4% | 0.07% | +51.1% |
| Q2 2018 | $216,000 | +596.8% | 7,750 | +598.2% | 0.04% | +542.9% |
| Q1 2018 | $31,000 | – | 1,110 | – | 0.01% | – |
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% |