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 | $11,736,810 | +30.3% | 482,203 | +35.8% | 4.95% | +33.9% |
| Q2 2023 | $9,008,111 | +232.7% | 355,069 | +238.2% | 3.70% | +225.4% |
| Q1 2023 | $2,707,505 | -2.2% | 104,983 | -4.7% | 1.14% | -6.1% |
| Q4 2022 | $2,767,335 | +52.2% | 110,121 | +51.1% | 1.21% | +40.5% |
| Q3 2022 | $1,818,000 | -69.3% | 72,879 | -67.5% | 0.86% | -68.7% |
| Q2 2022 | $5,913,000 | -18.2% | 224,388 | -8.0% | 2.75% | -15.2% |
| Q1 2022 | $7,225,000 | 0.0% | 243,923 | 0.0% | 3.24% | 0.0% |
| Q4 2021 | $7,225,000 | -11.3% | 243,923 | -10.6% | 3.24% | -29.2% |
| Q3 2021 | $8,144,000 | -33.6% | 272,847 | -33.2% | 4.58% | -36.0% |
| Q2 2021 | $12,263,000 | -8.1% | 408,627 | -8.6% | 7.16% | -17.5% |
| Q1 2021 | $13,351,000 | +51.3% | 447,283 | +54.4% | 8.67% | +14.3% |
| Q4 2020 | $8,827,000 | – | 289,703 | – | 7.59% | – |
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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% |