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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,595 | +0.2% | 229,863 | +4.4% | 0.01% | +9.1% |
| Q2 2023 | $5,585 | +150.2% | 220,129 | +154.3% | 0.01% | +120.0% |
| Q1 2023 | $2,232 | +6.8% | 86,559 | +4.1% | 0.01% | 0.0% |
| Q4 2022 | $2,089 | -99.9% | 83,153 | +5.9% | 0.01% | 0.0% |
| Q3 2022 | $1,959,000 | -23.9% | 78,539 | -19.6% | 0.01% | -28.6% |
| Q2 2022 | $2,575,000 | -9.6% | 97,733 | -4.7% | 0.01% | 0.0% |
| Q1 2022 | $2,849,000 | -15.6% | 102,542 | -10.0% | 0.01% | -12.5% |
| Q4 2021 | $3,375,000 | -7.0% | 113,961 | -6.2% | 0.01% | -11.1% |
| Q3 2021 | $3,628,000 | +3.3% | 121,548 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $3,513,000 | +2.7% | 117,077 | +1.5% | 0.01% | -10.0% |
| Q1 2021 | $3,421,000 | -4.5% | 115,385 | -0.8% | 0.01% | -9.1% |
| Q4 2020 | $3,583,000 | +22.6% | 116,369 | +22.6% | 0.01% | +10.0% |
| Q3 2020 | $2,923,000 | +10.4% | 94,893 | +10.6% | 0.01% | 0.0% |
| Q2 2020 | $2,647,000 | +7.3% | 85,802 | +5.1% | 0.01% | -9.1% |
| Q1 2020 | $2,466,000 | +17.3% | 81,623 | +14.0% | 0.01% | +37.5% |
| Q4 2019 | $2,103,000 | -13.3% | 71,607 | -12.5% | 0.01% | -20.0% |
| Q3 2019 | $2,425,000 | +26.6% | 81,823 | +24.5% | 0.01% | +25.0% |
| Q2 2019 | $1,916,000 | +25.6% | 65,696 | +22.8% | 0.01% | +14.3% |
| Q1 2019 | $1,526,000 | +15.8% | 53,492 | +13.0% | 0.01% | 0.0% |
| Q4 2018 | $1,318,000 | -43.5% | 47,340 | -43.8% | 0.01% | -36.4% |
| Q3 2018 | $2,332,000 | +88.8% | 84,164 | +90.0% | 0.01% | +83.3% |
| Q2 2018 | $1,235,000 | -9.6% | 44,286 | -8.8% | 0.01% | -14.3% |
| Q1 2018 | $1,366,000 | +1.1% | 48,541 | +3.2% | 0.01% | 0.0% |
| Q4 2017 | $1,351,000 | – | 47,024 | – | 0.01% | – |
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% |