SPDR SER TR's ticker is SPAB and the CUSIP is 78464A649. A total of 408 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 62.05 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,414,273 | -0.8% | 56,368 | 0.0% | 0.00% | – |
Q1 2024 | $1,424,983 | -94.2% | 56,368 | -94.1% | 0.00% | -100.0% |
Q4 2023 | $24,676,783 | -69.3% | 962,433 | -70.8% | 0.01% | -70.6% |
Q3 2023 | $80,335,338 | -4.1% | 3,300,548 | 0.0% | 0.02% | -5.6% |
Q2 2023 | $83,734,903 | -1.5% | 3,300,548 | +0.1% | 0.02% | -10.0% |
Q1 2023 | $85,022,099 | +6340.9% | 3,296,708 | +6176.1% | 0.02% | – |
Q4 2022 | $1,320,029 | +100588.7% | 52,528 | 0.0% | 0.00% | – |
Q3 2022 | $1,311 | -5.3% | 52,528 | 0.0% | 0.00% | – |
Q2 2022 | $1,384 | -99.9% | 52,528 | 0.0% | 0.00% | – |
Q1 2022 | $1,460,000 | -6.2% | 52,528 | 0.0% | 0.00% | – |
Q4 2021 | $1,556,000 | -4.1% | 52,528 | -3.4% | 0.00% | – |
Q3 2021 | $1,623,000 | -0.6% | 54,384 | 0.0% | 0.00% | – |
Q2 2021 | $1,632,000 | +1.2% | 54,384 | 0.0% | 0.00% | – |
Q1 2021 | $1,612,000 | +16.1% | 54,384 | +20.6% | 0.00% | – |
Q4 2020 | $1,388,000 | -0.1% | 45,094 | 0.0% | 0.00% | – |
Q3 2020 | $1,389,000 | -0.2% | 45,094 | 0.0% | 0.00% | – |
Q2 2020 | $1,392,000 | +2.1% | 45,094 | 0.0% | 0.00% | – |
Q1 2020 | $1,363,000 | -23.4% | 45,094 | -25.6% | 0.00% | – |
Q4 2019 | $1,780,000 | +11.9% | 60,570 | +12.9% | 0.00% | – |
Q3 2019 | $1,590,000 | +1.6% | 53,634 | 0.0% | 0.00% | – |
Q2 2019 | $1,565,000 | +2.2% | 53,634 | 0.0% | 0.00% | – |
Q1 2019 | $1,531,000 | +2.5% | 53,634 | 0.0% | 0.00% | – |
Q4 2018 | $1,494,000 | +0.5% | 53,634 | 0.0% | 0.00% | – |
Q3 2018 | $1,486,000 | -0.7% | 53,634 | 0.0% | 0.00% | – |
Q2 2018 | $1,496,000 | -34.1% | 53,634 | -33.4% | 0.00% | -100.0% |
Q1 2018 | $2,269,000 | +8.3% | 80,585 | +10.5% | 0.00% | 0.0% |
Q4 2017 | $2,096,000 | +35.4% | 72,958 | +172.1% | 0.00% | – |
Q3 2017 | $1,548,000 | +0.1% | 26,817 | 0.0% | 0.00% | – |
Q2 2017 | $1,547,000 | +1.0% | 26,817 | 0.0% | 0.00% | – |
Q1 2017 | $1,532,000 | +0.4% | 26,817 | 0.0% | 0.00% | – |
Q4 2016 | $1,526,000 | -4.4% | 26,817 | -0.4% | 0.00% | – |
Q3 2016 | $1,596,000 | -44.1% | 26,930 | -44.0% | 0.00% | -100.0% |
Q2 2016 | $2,855,000 | -10.5% | 48,056 | -11.8% | 0.00% | 0.0% |
Q1 2016 | $3,191,000 | +107.7% | 54,502 | +102.4% | 0.00% | – |
Q4 2015 | $1,536,000 | -1.3% | 26,930 | 0.0% | 0.00% | -100.0% |
Q3 2015 | $1,557,000 | +0.7% | 26,930 | 0.0% | 0.00% | – |
Q2 2015 | $1,546,000 | -2.6% | 26,930 | 0.0% | 0.00% | -100.0% |
Q1 2015 | $1,588,000 | +1.1% | 26,930 | 0.0% | 0.00% | – |
Q4 2014 | $1,571,000 | -19.8% | 26,930 | -20.7% | 0.00% | -100.0% |
Q3 2014 | $1,960,000 | -16.9% | 33,961 | -16.6% | 0.00% | 0.0% |
Q2 2014 | $2,360,000 | +2.5% | 40,713 | +1.0% | 0.00% | 0.0% |
Q1 2014 | $2,302,000 | +51.5% | 40,316 | +49.7% | 0.00% | – |
Q4 2013 | $1,519,000 | -1.0% | 26,930 | 0.0% | 0.00% | -100.0% |
Q3 2013 | $1,534,000 | +0.1% | 26,930 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $1,532,000 | -15.1% | 26,930 | -12.3% | 0.00% | 0.0% |
Q4 2012 | $1,805,000 | -0.7% | 30,705 | 0.0% | 0.00% | 0.0% |
Q3 2012 | $1,817,000 | +0.9% | 30,705 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $1,801,000 | +1.6% | 30,705 | 0.0% | 0.00% | 0.0% |
Q1 2012 | $1,773,000 | – | 30,705 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Willow Creek Wealth Management Inc. | 2,951,640 | $87,428,000 | 18.08% |
RESTON WEALTH MANAGEMENT LLC | 1,107,100 | $32,792,000 | 15.91% |
SENTINEL PENSION ADVISORS INC. | 1,419,545 | $42,047,000 | 13.24% |
WALLER FINANCIAL PLANNING GROUP, INC | 1,448,937 | $42,918,000 | 10.75% |
Astoria Strategic Wealth, Inc. | 935,326 | $27,704,000 | 10.57% |
Boston Standard Wealth Management, LLC | 1,235,730 | $36,602,000,000 | 10.21% |
Rinkey Investments | 374,925 | $10,962,000 | 10.07% |
Trinity Wealth Management, LLC | 489,816 | $14,508,000 | 9.98% |
Weitzel Financial Services, Inc. | 548,475 | $16,245,829,000 | 9.81% |
Financial Strategies Group, Inc. | 800,118 | $23,700,000 | 9.66% |