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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,009,802 | -14.0% | 117,387 | -18.3% | 0.42% | -11.5% |
| Q3 2023 | $3,498,136 | +144.4% | 143,720 | +154.7% | 0.47% | +129.8% |
| Q2 2023 | $1,431,366 | +0.8% | 56,420 | +2.5% | 0.20% | -8.5% |
| Q1 2023 | $1,419,314 | -15.1% | 55,033 | -17.2% | 0.22% | -23.8% |
| Q4 2022 | $1,671,010 | -11.5% | 66,495 | -12.2% | 0.29% | -38.0% |
| Q3 2022 | $1,889,000 | -19.0% | 75,712 | -14.5% | 0.47% | -28.0% |
| Q2 2022 | $2,333,000 | +1.1% | 88,537 | +6.6% | 0.66% | +14.4% |
| Q1 2022 | $2,308,000 | -38.1% | 83,054 | -34.0% | 0.58% | -40.7% |
| Q4 2021 | $3,726,000 | -5.8% | 125,785 | -5.1% | 0.97% | -24.9% |
| Q3 2021 | $3,955,000 | +3.6% | 132,485 | +4.1% | 1.29% | +7.1% |
| Q2 2021 | $3,819,000 | +21.5% | 127,257 | +20.0% | 1.21% | +6.6% |
| Q1 2021 | $3,143,000 | +19.8% | 106,019 | +24.5% | 1.13% | +7.7% |
| Q4 2020 | $2,623,000 | – | 85,189 | – | 1.05% | – |
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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% |