SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 399 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 4,260.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,045,694 | -2.9% | 823,570 | +1.2% | 2.96% | +0.9% |
| Q2 2023 | $20,650,064 | +0.3% | 813,956 | +2.0% | 2.93% | -4.5% |
| Q1 2023 | $20,587,512 | +6.2% | 798,275 | +3.5% | 3.07% | +1.1% |
| Q4 2022 | $19,383,221 | -7.9% | 771,318 | +1.8% | 3.04% | -3.2% |
| Q1 2022 | $21,052,000 | +2.4% | 757,534 | +9.2% | 3.14% | +1.6% |
| Q4 2021 | $20,552,000 | -1.7% | 693,861 | -1.0% | 3.09% | -5.2% |
| Q3 2021 | $20,916,000 | +2.3% | 700,703 | +2.9% | 3.26% | +3.6% |
| Q2 2021 | $20,443,000 | -21.3% | 681,203 | -22.3% | 3.14% | -24.7% |
| Q1 2021 | $25,979,000 | +5.2% | 876,198 | +9.2% | 4.17% | +4.6% |
| Q4 2020 | $24,700,000 | +3.2% | 802,196 | +3.2% | 3.99% | -12.9% |
| Q3 2020 | $23,943,000 | -0.2% | 777,119 | -13.0% | 4.58% | -3.6% |
| Q2 2020 | $23,993,000 | +6.3% | 893,582 | +19.7% | 4.75% | -12.3% |
| Q1 2020 | $22,561,000 | +37.5% | 746,549 | +33.7% | 5.41% | +72.6% |
| Q4 2019 | $16,407,000 | – | 558,452 | – | 3.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Willow Creek Wealth Management Inc. | 3,017,193 | $90,063,000 | 19.96% |
| RESTON WEALTH MANAGEMENT LLC | 1,116,088 | $33,315,000 | 17.35% |
| SENTINEL PENSION ADVISORS INC | 1,479,915 | $44,175,000 | 15.04% |
| TOBIAS FINANCIAL ADVISORS, INC. | 1,257,180 | $37,527,000 | 14.03% |
| Astoria Strategic Wealth, Inc. | 946,985 | $28,268,000 | 12.62% |
| WALLER FINANCIAL PLANNING GROUP, INC | 1,448,839 | $43,248,000 | 11.49% |
| Trinity Wealth Management, LLC | 480,943 | $14,356,000 | 10.86% |
| Boston Standard Wealth Management, LLC | 1,173,975 | $35,043,000,000 | 10.47% |
| Weitzel Financial Services, Inc. | 525,873 | $15,723,602,000 | 10.20% |
| Financial Strategies Group, Inc. | 749,600 | $22,376,000 | 10.00% |