SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 334 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,155,924 | -14.7% | 828,099 | -11.1% | 0.12% | -15.5% |
| Q2 2023 | $23,630,453 | +18.0% | 931,433 | +20.0% | 0.14% | +10.1% |
| Q1 2023 | $20,023,279 | -2.0% | 776,397 | -4.5% | 0.13% | -12.8% |
| Q4 2022 | $20,438,491 | +34.7% | 813,310 | +33.8% | 0.15% | +23.3% |
| Q3 2022 | $15,168,000 | +22.1% | 607,944 | +29.0% | 0.12% | +21.2% |
| Q2 2022 | $12,421,000 | -8.7% | 471,379 | -3.7% | 0.10% | +6.5% |
| Q1 2022 | $13,605,000 | +8.6% | 489,552 | +15.7% | 0.09% | +6.9% |
| Q4 2021 | $12,529,000 | +28.8% | 422,989 | +29.8% | 0.09% | +8.8% |
| Q3 2021 | $9,731,000 | +617.1% | 325,986 | +620.7% | 0.08% | +566.7% |
| Q2 2021 | $1,357,000 | +24.3% | 45,232 | +22.9% | 0.01% | +9.1% |
| Q1 2021 | $1,092,000 | -11.6% | 36,817 | -8.2% | 0.01% | -21.4% |
| Q4 2020 | $1,235,000 | -41.2% | 40,125 | -41.2% | 0.01% | -53.3% |
| Q3 2020 | $2,102,000 | -57.2% | 68,234 | -57.2% | 0.03% | -60.5% |
| Q2 2020 | $4,916,000 | +58.3% | 159,310 | +55.0% | 0.08% | +7.0% |
| Q1 2020 | $3,106,000 | -27.4% | 102,781 | -29.4% | 0.07% | -23.7% |
| Q4 2019 | $4,277,000 | +31.2% | 145,567 | +32.3% | 0.09% | -1.1% |
| Q3 2019 | $3,261,000 | +453.7% | 110,011 | +445.1% | 0.09% | +422.2% |
| Q2 2019 | $589,000 | +97.7% | 20,182 | +93.1% | 0.02% | -14.3% |
| Q1 2019 | $298,000 | -30.9% | 10,454 | -32.4% | 0.02% | -71.6% |
| Q4 2018 | $431,000 | -2.5% | 15,464 | -3.0% | 0.07% | +208.3% |
| Q3 2018 | $442,000 | – | 15,940 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Willow Creek Wealth Management Inc. | 3,111,621 | $86,472,000 | 17.38% |
| RESTON WEALTH MANAGEMENT LLC | 1,111,731 | $30,895,000 | 15.85% |
| Capitol Family Office, Inc. | 541,345 | $15,044,000 | 12.11% |
| TOBIAS FINANCIAL ADVISORS, INC. | 1,256,928 | $34,930,000 | 12.05% |
| Stadion Money Management, LLC | 7,197,825 | $200,028,000 | 11.37% |
| Boston Standard Wealth Management, LLC | 1,281,117 | $35,602,000,000 | 10.21% |
| Rinkey Investments | 387,302 | $10,254,000 | 10.13% |
| WALLER FINANCIAL PLANNING GROUP, INC | 1,361,419 | $37,834,000 | 10.02% |
| Astoria Strategic Wealth, Inc. | 919,165 | $25,544,000 | 10.02% |
| Weitzel Financial Services, Inc. | 558,032 | $15,507,709,000 | 9.91% |