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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,850,356 | +7.9% | 774,460 | +12.5% | 4.95% | +5.1% |
| Q2 2023 | $17,472,428 | -1.5% | 688,704 | +0.2% | 4.71% | -9.5% |
| Q1 2023 | $17,731,942 | +5.2% | 687,551 | +2.5% | 5.20% | -6.1% |
| Q4 2022 | $16,855,607 | +19.7% | 670,736 | +18.8% | 5.54% | +11.5% |
| Q3 2022 | $14,085,000 | -34.3% | 564,521 | -30.6% | 4.97% | -30.9% |
| Q2 2022 | $21,424,000 | -38.7% | 813,066 | -35.3% | 7.20% | -40.3% |
| Q1 2022 | $34,930,000 | -6.9% | 1,256,928 | -0.0% | 12.05% | -14.1% |
| Q3 2021 | $37,527,000 | +7.6% | 1,257,180 | +8.2% | 14.03% | +1.6% |
| Q2 2021 | $34,872,000 | -2.0% | 1,161,998 | -3.2% | 13.81% | -8.5% |
| Q1 2021 | $35,594,000 | -23.0% | 1,200,483 | -20.0% | 15.09% | -28.6% |
| Q4 2020 | $46,220,000 | +8.1% | 1,501,150 | +8.1% | 21.13% | -9.8% |
| Q3 2020 | $42,768,000 | +10.8% | 1,388,118 | +11.0% | 23.44% | +3.4% |
| Q2 2020 | $38,594,000 | -0.2% | 1,250,626 | -2.3% | 22.66% | -18.9% |
| Q1 2020 | $38,664,000 | +9.8% | 1,279,417 | +6.8% | 27.95% | +24.1% |
| Q4 2019 | $35,203,000 | – | 1,198,215 | – | 22.53% | – |
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% |