SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 437 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,184,605 | +0.6% | 920,755 | -0.0% | 5.83% | -5.9% |
| Q1 2024 | $23,054,967 | +40.6% | 921,093 | +42.0% | 6.20% | +32.2% |
| Q4 2023 | $16,394,741 | +7.0% | 648,783 | +1.2% | 4.69% | -3.0% |
| Q3 2023 | $15,327,421 | -4.3% | 641,046 | +1.6% | 4.84% | -5.6% |
| Q2 2023 | $16,011,828 | +15.9% | 631,132 | +17.8% | 5.12% | -3.7% |
| Q1 2023 | $13,815,423 | +5.5% | 535,689 | +2.8% | 5.32% | -2.2% |
| Q4 2022 | $13,094,554 | -0.4% | 521,073 | -1.1% | 5.44% | -8.8% |
| Q3 2022 | $13,151,000 | -12.2% | 527,091 | -7.3% | 5.96% | -5.0% |
| Q2 2022 | $14,983,000 | -4.9% | 568,603 | +0.3% | 6.28% | +0.0% |
| Q1 2022 | $15,747,000 | -33.6% | 566,636 | -29.2% | 6.28% | -35.1% |
| Q4 2021 | $23,700,000 | +5.9% | 800,118 | +6.7% | 9.66% | -3.3% |
| Q3 2021 | $22,376,000 | +2.7% | 749,600 | +3.3% | 10.00% | -0.8% |
| Q2 2021 | $21,783,000 | +8.9% | 725,845 | +7.6% | 10.08% | -2.7% |
| Q1 2021 | $20,002,000 | +7.5% | 674,598 | +11.7% | 10.36% | -0.1% |
| Q4 2020 | $18,598,000 | +9.7% | 604,025 | +9.8% | 10.37% | -9.2% |
| Q3 2020 | $16,951,000 | +4.9% | 550,182 | +5.1% | 11.42% | -5.1% |
| Q2 2020 | $16,155,000 | -3.5% | 523,481 | -5.5% | 12.03% | -20.7% |
| Q1 2020 | $16,742,000 | -10.3% | 554,019 | -12.8% | 15.17% | +0.8% |
| Q4 2019 | $18,666,000 | – | 635,342 | – | 15.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Willow Creek Wealth Management Inc. | 2,951,640 | $87,428,000 | 18.08% |
| RESTON WEALTH MANAGEMENT LLC | 1,107,100 | $32,792,000 | 15.91% |
| SENTINEL PENSION ADVISORS INC. | 1,419,545 | $42,047,000 | 13.24% |
| WALLER FINANCIAL PLANNING GROUP, INC | 1,448,937 | $42,918,000 | 10.75% |
| Astoria Strategic Wealth, Inc. | 935,326 | $27,704,000 | 10.57% |
| Boston Standard Wealth Management, LLC | 1,235,730 | $36,602,000,000 | 10.21% |
| Rinkey Investments | 374,925 | $10,962,000 | 10.07% |
| Trinity Wealth Management, LLC | 489,816 | $14,508,000 | 9.98% |
| Weitzel Financial Services, Inc. | 548,475 | $16,245,829,000 | 9.81% |
| Financial Strategies Group, Inc. | 800,118 | $23,700,000 | 9.66% |