SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 9 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - 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. | 3,017,193 | $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% |