SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 334 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,743 | +7.8% | 778,200 | +10.4% | 0.32% | +1.3% |
| Q1 2023 | $18,316 | +40.4% | 705,021 | +35.8% | 0.32% | +30.3% |
| Q4 2022 | $13,048 | -99.9% | 519,219 | +32.4% | 0.24% | +37.1% |
| Q3 2022 | $9,787,000 | -23.2% | 392,284 | -18.9% | 0.18% | -30.5% |
| Q2 2022 | $12,742,000 | -37.9% | 483,556 | -34.6% | 0.26% | -34.2% |
| Q1 2022 | $20,533,000 | +3.4% | 738,871 | +10.2% | 0.39% | +1.0% |
| Q4 2021 | $19,861,000 | +13.2% | 670,515 | +14.3% | 0.38% | +6.1% |
| Q3 2021 | $17,547,000 | +1.9% | 586,649 | +2.5% | 0.36% | -7.4% |
| Q2 2021 | $17,224,000 | -0.5% | 572,212 | -2.0% | 0.39% | -11.5% |
| Q1 2021 | $17,316,000 | +7.1% | 584,015 | +10.0% | 0.44% | -2.4% |
| Q4 2020 | $16,171,000 | -61.7% | 530,719 | -61.2% | 0.45% | -67.6% |
| Q3 2020 | $42,170,000 | +14.1% | 1,368,725 | +14.2% | 1.40% | +2.6% |
| Q2 2020 | $36,975,000 | +168.1% | 1,198,153 | +162.6% | 1.36% | +128.1% |
| Q1 2020 | $13,789,000 | -6.2% | 456,278 | -8.8% | 0.60% | +5.5% |
| Q4 2019 | $14,696,000 | +2.0% | 500,191 | +2.9% | 0.57% | -8.4% |
| Q3 2019 | $14,404,000 | +8.7% | 485,959 | +6.7% | 0.62% | +3.2% |
| Q2 2019 | $13,251,000 | +9.8% | 455,353 | +7.7% | 0.60% | +0.2% |
| Q1 2019 | $12,066,000 | +56.0% | 422,771 | +52.2% | 0.60% | +26.6% |
| Q4 2018 | $7,734,000 | – | 277,686 | – | 0.47% | – |
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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% |