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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $925,269 | +13.7% | 36,471 | +15.5% | 0.14% | +11.9% |
| Q1 2023 | $814,010 | +2.6% | 31,563 | 0.0% | 0.13% | +0.8% |
| Q4 2022 | $793,178 | +0.8% | 31,563 | 0.0% | 0.12% | -6.7% |
| Q3 2022 | $787,000 | +8.4% | 31,563 | +14.5% | 0.13% | +12.6% |
| Q2 2022 | $726,000 | -5.2% | 27,569 | 0.0% | 0.12% | +11.2% |
| Q1 2022 | $766,000 | -6.2% | 27,569 | 0.0% | 0.11% | +9.2% |
| Q4 2021 | $817,000 | -0.7% | 27,569 | 0.0% | 0.10% | -8.4% |
| Q3 2021 | $823,000 | +13.2% | 27,569 | +13.8% | 0.11% | +10.3% |
| Q2 2021 | $727,000 | +1.1% | 24,236 | 0.0% | 0.10% | +4.3% |
| Q1 2021 | $719,000 | -3.6% | 24,236 | 0.0% | 0.09% | -17.0% |
| Q4 2020 | $746,000 | +46.0% | 24,236 | +46.2% | 0.11% | +20.4% |
| Q3 2020 | $511,000 | -0.2% | 16,578 | 0.0% | 0.09% | -22.5% |
| Q2 2020 | $512,000 | +2.2% | 16,578 | 0.0% | 0.12% | -44.2% |
| Q1 2020 | $501,000 | -82.3% | 16,578 | -83.4% | 0.22% | -78.0% |
| Q1 2019 | $2,837,000 | +1.8% | 100,118 | 0.0% | 0.98% | +1.1% |
| Q4 2018 | $2,788,000 | +0.5% | 100,118 | 0.0% | 0.96% | +17.7% |
| Q3 2018 | $2,774,000 | – | 100,118 | – | 0.82% | – |
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% |