SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 292 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,908,452 | -3.1% | 2,379,147 | +1.0% | 6.63% | -1.4% |
| Q2 2023 | $59,742,702 | +30.0% | 2,354,857 | +32.1% | 6.72% | +14.5% |
| Q1 2023 | $45,971,146 | +51.9% | 1,782,518 | +48.0% | 5.87% | +40.4% |
| Q4 2022 | $30,268,175 | +5.2% | 1,204,463 | +4.5% | 4.18% | -1.4% |
| Q3 2022 | $28,764,000 | -5.4% | 1,152,857 | -0.1% | 4.24% | +0.1% |
| Q2 2022 | $30,399,000 | -5.8% | 1,153,655 | -0.7% | 4.24% | +5.1% |
| Q1 2022 | $32,286,000 | +17.4% | 1,161,772 | +25.1% | 4.03% | +20.8% |
| Q4 2021 | $27,502,000 | -12.3% | 928,506 | -11.6% | 3.34% | -21.9% |
| Q3 2021 | $31,343,000 | +6.5% | 1,050,003 | +7.1% | 4.27% | -23.5% |
| Q2 2021 | $29,421,000 | +13.9% | 980,383 | +12.5% | 5.58% | +6.6% |
| Q1 2021 | $25,837,000 | -12.9% | 871,363 | -9.5% | 5.23% | -24.7% |
| Q4 2020 | $29,662,000 | +6.4% | 962,979 | +6.5% | 6.95% | -8.4% |
| Q3 2020 | $27,866,000 | +7.2% | 904,192 | +7.4% | 7.59% | -2.7% |
| Q2 2020 | $25,985,000 | +38.9% | 841,893 | +35.9% | 7.80% | +14.9% |
| Q1 2020 | $18,708,000 | – | 619,386 | – | 6.78% | – |
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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% |