SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 400 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,246 | -36.9% | 32,303 | -34.3% | 0.37% | -33.9% |
| Q2 2023 | $1,246,506 | -24.1% | 49,133 | -22.9% | 0.56% | -28.9% |
| Q1 2023 | $1,643,261 | -53.6% | 63,717 | -54.8% | 0.78% | -54.6% |
| Q4 2022 | $3,545,271 | +54.4% | 141,077 | +53.3% | 1.73% | +25.7% |
| Q3 2022 | $2,296,000 | -72.8% | 92,038 | -71.3% | 1.38% | -72.3% |
| Q2 2022 | $8,446,000 | +7.4% | 320,544 | +13.2% | 4.96% | +19.8% |
| Q1 2022 | $7,867,000 | +23.1% | 283,089 | +31.2% | 4.14% | +35.1% |
| Q4 2021 | $6,391,000 | -6.3% | 215,770 | -5.6% | 3.07% | -11.5% |
| Q3 2021 | $6,821,000 | +6.8% | 228,524 | +7.4% | 3.46% | +1.9% |
| Q2 2021 | $6,384,000 | +9.1% | 212,732 | +7.7% | 3.40% | -1.5% |
| Q1 2021 | $5,854,000 | +21.5% | 197,442 | +26.2% | 3.45% | +13.9% |
| Q4 2020 | $4,819,000 | +8.8% | 156,513 | +8.9% | 3.03% | -6.3% |
| Q3 2020 | $4,429,000 | +589.9% | 143,739 | +590.9% | 3.23% | +552.0% |
| Q2 2020 | $642,000 | – | 20,806 | – | 0.50% | – |
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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% |