SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 355 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.2%.
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% | – |
Download | ||||||
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% |