SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 350 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,641,173 | -8.6% | 272,850 | -4.8% | 1.62% | -8.1% |
| Q2 2023 | $7,269,112 | -3.9% | 286,524 | -1.5% | 1.76% | -8.1% |
| Q1 2023 | $7,566,720 | +3.0% | 290,916 | -0.5% | 1.92% | -16.8% |
| Q4 2022 | $7,347,605 | -0.7% | 292,384 | -1.4% | 2.30% | -10.6% |
| Q3 2022 | $7,396,000 | -10.8% | 296,450 | -5.8% | 2.58% | -7.5% |
| Q2 2022 | $8,294,000 | -9.2% | 314,753 | -4.2% | 2.79% | -10.0% |
| Q1 2022 | $9,135,000 | -78.3% | 328,723 | -76.8% | 3.10% | -76.6% |
| Q4 2021 | $42,047,000 | -4.8% | 1,419,545 | -4.1% | 13.24% | -12.0% |
| Q3 2021 | $44,175,000 | +15.3% | 1,479,915 | +15.9% | 15.04% | +12.1% |
| Q2 2021 | $38,304,000 | +7.3% | 1,276,363 | +6.0% | 13.41% | +2.4% |
| Q1 2021 | $35,701,000 | +3.3% | 1,204,065 | +7.3% | 13.10% | +3.6% |
| Q4 2020 | $34,545,000 | +4.4% | 1,121,940 | +4.5% | 12.64% | -1.1% |
| Q3 2020 | $33,077,000 | +7.3% | 1,073,580 | +7.4% | 12.78% | -0.8% |
| Q2 2020 | $30,837,000 | -5.1% | 999,267 | -7.1% | 12.88% | -18.5% |
| Q1 2020 | $32,504,000 | +15.7% | 1,075,590 | +12.5% | 15.80% | -13.4% |
| Q4 2019 | $28,089,000 | – | 956,048 | – | 18.24% | – |
Download | ||||||
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% |