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 | $15,704,297 | +3.0% | 645,205 | +7.4% | 1.54% | +1.4% |
| Q2 2023 | $15,245,419 | +14.3% | 600,923 | +16.2% | 1.52% | +5.0% |
| Q1 2023 | $13,342,896 | +19.3% | 517,367 | +16.2% | 1.45% | +8.3% |
| Q4 2022 | $11,187,955 | -28.6% | 445,203 | -29.1% | 1.34% | -39.9% |
| Q3 2022 | $15,660,000 | -0.3% | 627,671 | +5.3% | 2.23% | -18.0% |
| Q2 2022 | $15,707,000 | +7.3% | 596,088 | +13.1% | 2.72% | +16.2% |
| Q1 2022 | $14,644,000 | +14.2% | 526,962 | +21.7% | 2.34% | +15.0% |
| Q4 2021 | $12,824,000 | +18.1% | 432,938 | +19.0% | 2.03% | -5.6% |
| Q3 2021 | $10,857,000 | +8.2% | 363,713 | +8.8% | 2.15% | -7.6% |
| Q2 2021 | $10,033,000 | +10.6% | 334,314 | +9.2% | 2.33% | -12.8% |
| Q1 2021 | $9,074,000 | +8.6% | 306,022 | +12.8% | 2.67% | -6.0% |
| Q4 2020 | $8,354,000 | +6.9% | 271,330 | +7.0% | 2.84% | -11.4% |
| Q3 2020 | $7,812,000 | +4.7% | 253,556 | +4.9% | 3.21% | -9.5% |
| Q2 2020 | $7,461,000 | +31.1% | 241,765 | +28.3% | 3.55% | -0.4% |
| Q1 2020 | $5,692,000 | -17.2% | 188,364 | -19.5% | 3.56% | -10.1% |
| Q4 2019 | $6,877,000 | +10.2% | 234,060 | +11.2% | 3.96% | -2.9% |
| Q3 2019 | $6,240,000 | -9.0% | 210,526 | -10.4% | 4.08% | -19.9% |
| Q2 2019 | $6,855,000 | +9.5% | 234,992 | +7.1% | 5.09% | +2.7% |
| Q1 2019 | $6,260,000 | +9.7% | 219,358 | +7.0% | 4.96% | -6.0% |
| Q4 2018 | $5,709,000 | +3.1% | 204,990 | +2.6% | 5.28% | -16.6% |
| Q3 2018 | $5,536,000 | -1.7% | 199,787 | -1.1% | 6.33% | -2.4% |
| Q2 2018 | $5,634,000 | -2.2% | 202,010 | -1.3% | 6.49% | -4.1% |
| Q1 2018 | $5,761,000 | +409.8% | 204,578 | +420.3% | 6.76% | +613.3% |
| Q4 2017 | $1,130,000 | – | 39,317 | – | 0.95% | – |
Download | ||||||
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% |