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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,831 | +11.2% | 773,678 | +16.0% | 0.10% | +11.8% |
| Q2 2023 | $16,927 | -17.4% | 667,203 | -16.0% | 0.09% | -35.9% |
| Q1 2023 | $20,482 | -10.4% | 794,175 | -12.7% | 0.14% | -3.3% |
| Q4 2022 | $22,868 | -99.9% | 909,987 | +6.8% | 0.15% | -6.8% |
| Q3 2022 | $21,256,000 | -1.2% | 851,941 | +4.4% | 0.16% | -1.2% |
| Q2 2022 | $21,508,000 | -30.7% | 816,248 | -26.9% | 0.16% | -25.6% |
| Q1 2022 | $31,018,000 | +27.8% | 1,116,146 | +36.2% | 0.22% | +25.1% |
| Q4 2021 | $24,270,000 | +4.2% | 819,394 | +5.0% | 0.18% | -5.4% |
| Q3 2021 | $23,297,000 | +3.6% | 780,458 | +4.2% | 0.18% | -2.1% |
| Q2 2021 | $22,481,000 | +11.8% | 749,125 | +10.4% | 0.19% | -1.6% |
| Q1 2021 | $20,114,000 | +19.4% | 678,383 | +24.0% | 0.19% | +6.7% |
| Q4 2020 | $16,840,000 | +492.1% | 546,928 | +492.6% | 0.18% | +400.0% |
| Q3 2020 | $2,844,000 | +11.0% | 92,294 | +11.2% | 0.04% | +5.9% |
| Q2 2020 | $2,562,000 | +21.5% | 83,015 | +19.0% | 0.03% | -5.6% |
| Q1 2020 | $2,108,000 | +10.9% | 69,740 | +7.8% | 0.04% | +33.3% |
| Q4 2019 | $1,901,000 | -0.8% | 64,699 | +0.0% | 0.03% | -12.9% |
| Q3 2019 | $1,917,000 | -18.2% | 64,671 | -19.5% | 0.03% | -8.8% |
| Q2 2019 | $2,343,000 | +2.6% | 80,331 | +0.4% | 0.03% | -2.9% |
| Q1 2019 | $2,284,000 | +10.3% | 80,011 | +7.6% | 0.04% | -5.4% |
| Q4 2018 | $2,070,000 | +11.6% | 74,326 | +11.0% | 0.04% | +19.4% |
| Q3 2018 | $1,855,000 | +7.7% | 66,960 | +8.4% | 0.03% | -18.4% |
| Q2 2018 | $1,723,000 | +8.9% | 61,775 | +9.9% | 0.04% | +15.2% |
| Q1 2018 | $1,582,000 | +246.2% | 56,188 | +253.4% | 0.03% | +266.7% |
| Q4 2017 | $457,000 | +13.4% | 15,900 | +127.6% | 0.01% | +12.5% |
| Q3 2017 | $403,000 | +14.2% | 6,987 | +14.2% | 0.01% | +14.3% |
| Q2 2017 | $353,000 | – | 6,120 | – | 0.01% | – |
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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% |