SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 393 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,606,440 | -2.8% | 1,216,370 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $30,469,072 | +23.8% | 1,200,988 | +25.9% | 0.00% | 0.0% |
| Q1 2023 | $24,606,118 | +23.8% | 954,095 | +20.6% | 0.00% | +50.0% |
| Q4 2022 | $19,878,662 | +74.3% | 791,033 | +73.1% | 0.00% | +100.0% |
| Q3 2022 | $11,404,000 | +21.6% | 457,090 | +28.4% | 0.00% | 0.0% |
| Q2 2022 | $9,377,000 | -11.6% | 355,868 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $10,608,000 | -25.8% | 381,744 | -20.9% | 0.00% | 0.0% |
| Q4 2021 | $14,291,000 | -23.5% | 482,495 | -22.9% | 0.00% | -50.0% |
| Q3 2021 | $18,688,000 | +16.7% | 626,070 | +17.3% | 0.00% | 0.0% |
| Q2 2021 | $16,020,000 | +10.4% | 533,819 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $14,512,000 | -56.8% | 489,467 | -55.1% | 0.00% | -50.0% |
| Q4 2020 | $33,596,000 | +32.5% | 1,091,144 | +32.6% | 0.00% | +33.3% |
| Q3 2020 | $25,356,000 | -13.0% | 822,986 | -12.9% | 0.00% | -25.0% |
| Q2 2020 | $29,155,000 | +16.5% | 944,747 | +14.1% | 0.00% | -20.0% |
| Q1 2020 | $25,026,000 | +24.3% | 828,126 | +20.8% | 0.01% | +66.7% |
| Q4 2019 | $20,135,000 | +4.9% | 685,330 | +5.9% | 0.00% | 0.0% |
| Q3 2019 | $19,187,000 | +74.6% | 647,300 | +71.8% | 0.00% | +50.0% |
| Q2 2019 | $10,989,000 | +7.8% | 376,715 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $10,198,000 | -35.1% | 357,310 | -36.6% | 0.00% | -33.3% |
| Q4 2018 | $15,708,000 | +23.7% | 564,017 | +23.1% | 0.00% | +50.0% |
| Q3 2018 | $12,694,000 | +3.6% | 458,088 | +4.3% | 0.00% | 0.0% |
| Q2 2018 | $12,253,000 | -13.0% | 439,341 | -12.1% | 0.00% | 0.0% |
| Q1 2018 | $14,078,000 | +39.8% | 499,922 | +42.6% | 0.00% | 0.0% |
| Q4 2017 | $10,073,000 | +3.9% | 350,464 | +108.7% | 0.00% | 0.0% |
| Q3 2017 | $9,693,000 | -0.6% | 167,954 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $9,752,000 | +2.1% | 169,110 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $9,549,000 | -1.2% | 167,162 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $9,665,000 | -87.9% | 169,800 | -87.4% | 0.00% | -88.9% |
| Q3 2016 | $79,964,000 | -2.8% | 1,349,590 | -2.5% | 0.02% | -5.3% |
| Q2 2016 | $82,236,000 | +7.2% | 1,384,219 | +5.7% | 0.02% | 0.0% |
| Q1 2016 | $76,698,000 | -0.3% | 1,309,957 | -2.8% | 0.02% | +5.6% |
| Q4 2015 | $76,910,000 | +129.2% | 1,348,126 | +132.3% | 0.02% | +125.0% |
| Q3 2015 | $33,552,000 | +372.4% | 580,378 | +369.0% | 0.01% | +300.0% |
| Q2 2015 | $7,103,000 | -8.8% | 123,745 | -6.4% | 0.00% | -33.3% |
| Q1 2015 | $7,792,000 | +4.8% | 132,155 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $7,434,000 | +155.1% | 127,471 | +152.4% | 0.00% | +200.0% |
| Q3 2014 | $2,914,000 | -16.0% | 50,495 | -15.6% | 0.00% | 0.0% |
| Q2 2014 | $3,468,000 | -3.8% | 59,840 | -5.2% | 0.00% | 0.0% |
| Q1 2014 | $3,604,000 | +16.7% | 63,104 | +15.2% | 0.00% | 0.0% |
| Q4 2013 | $3,089,000 | -17.5% | 54,775 | -16.7% | 0.00% | 0.0% |
| Q3 2013 | $3,744,000 | +19.3% | 65,734 | +19.1% | 0.00% | 0.0% |
| Q2 2013 | $3,138,000 | – | 55,193 | – | 0.00% | – |
Download | ||||||
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% |