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 | $536,892 | -3.0% | 22,058 | +1.1% | 0.16% | -6.0% |
Q2 2023 | $553,396 | -88.0% | 21,813 | -87.8% | 0.17% | -89.1% |
Q1 2023 | $4,615,334 | +15.2% | 178,958 | +12.2% | 1.53% | +6.8% |
Q4 2022 | $4,006,608 | -3.9% | 159,435 | -4.6% | 1.44% | -10.9% |
Q3 2022 | $4,169,000 | -22.3% | 167,109 | -17.9% | 1.61% | -19.7% |
Q2 2022 | $5,365,000 | -26.8% | 203,608 | -22.9% | 2.01% | -16.1% |
Q1 2022 | $7,334,000 | -28.2% | 263,913 | -23.5% | 2.39% | -28.1% |
Q4 2021 | $10,213,000 | +15.2% | 344,802 | +16.1% | 3.32% | +27.0% |
Q3 2021 | $8,867,000 | +1.4% | 297,066 | +2.0% | 2.62% | +1.1% |
Q2 2021 | $8,741,000 | +10.7% | 291,271 | +9.4% | 2.59% | -4.1% |
Q1 2021 | $7,896,000 | +5.1% | 266,301 | +9.2% | 2.70% | +0.3% |
Q4 2020 | $7,511,000 | +6.8% | 243,956 | +6.9% | 2.69% | -6.7% |
Q3 2020 | $7,030,000 | +13.8% | 228,175 | +14.0% | 2.89% | -14.5% |
Q2 2020 | $6,176,000 | +4.1% | 200,130 | +1.9% | 3.38% | -17.9% |
Q1 2020 | $5,932,000 | +44.4% | 196,308 | +40.4% | 4.11% | +102.7% |
Q4 2019 | $4,109,000 | +24.3% | 139,856 | +25.4% | 2.03% | +3.7% |
Q3 2019 | $3,305,000 | +15.1% | 111,506 | +13.3% | 1.96% | +10.3% |
Q2 2019 | $2,871,000 | +14.4% | 98,426 | +11.9% | 1.77% | +6.7% |
Q1 2019 | $2,510,000 | +21.4% | 87,940 | +18.5% | 1.66% | +3.9% |
Q4 2018 | $2,067,000 | +34.8% | 74,228 | +34.1% | 1.60% | +48.9% |
Q3 2018 | $1,533,000 | +37.7% | 55,341 | +38.7% | 1.07% | +8.7% |
Q2 2018 | $1,113,000 | +9.9% | 39,897 | +10.9% | 0.99% | +15.3% |
Q1 2018 | $1,013,000 | -23.8% | 35,972 | -22.6% | 0.86% | -31.2% |
Q4 2017 | $1,330,000 | – | 46,501 | – | 1.24% | – |
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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% |