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 | $50,624,378 | -30.9% | 2,079,883 | -28.0% | 0.01% | -28.6% |
| Q2 2023 | $73,263,117 | -7.2% | 2,887,785 | -5.7% | 0.01% | -12.5% |
| Q1 2023 | $78,967,777 | -6.1% | 3,061,953 | -8.6% | 0.01% | -20.0% |
| Q4 2022 | $84,141,723 | +10.2% | 3,348,258 | +9.4% | 0.01% | 0.0% |
| Q3 2022 | $76,355,000 | -9.9% | 3,060,335 | -4.9% | 0.01% | -9.1% |
| Q2 2022 | $84,759,000 | +38.8% | 3,216,640 | +46.4% | 0.01% | +37.5% |
| Q1 2022 | $61,080,000 | -24.6% | 2,197,891 | -19.7% | 0.01% | -20.0% |
| Q4 2021 | $81,028,000 | +68.9% | 2,735,570 | +70.2% | 0.01% | +66.7% |
| Q3 2021 | $47,981,000 | +6.2% | 1,607,423 | +6.7% | 0.01% | 0.0% |
| Q2 2021 | $45,193,000 | +35.8% | 1,505,932 | +34.2% | 0.01% | +20.0% |
| Q1 2021 | $33,284,000 | -9.9% | 1,122,553 | -6.4% | 0.01% | -16.7% |
| Q4 2020 | $36,943,000 | -2.9% | 1,199,844 | -2.8% | 0.01% | -14.3% |
| Q3 2020 | $38,030,000 | +0.8% | 1,234,331 | +1.0% | 0.01% | -12.5% |
| Q2 2020 | $37,728,000 | +15.9% | 1,222,540 | +13.5% | 0.01% | -11.1% |
| Q1 2020 | $32,548,000 | -13.0% | 1,077,029 | -15.4% | 0.01% | 0.0% |
| Q4 2019 | $37,410,000 | -42.4% | 1,273,325 | -41.9% | 0.01% | -47.1% |
| Q3 2019 | $64,923,000 | +172.9% | 2,190,382 | +168.6% | 0.02% | +183.3% |
| Q2 2019 | $23,787,000 | +120.1% | 815,456 | +115.3% | 0.01% | +100.0% |
| Q1 2019 | $10,809,000 | +6.5% | 378,742 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $10,145,000 | +165.9% | 364,257 | +164.5% | 0.00% | +200.0% |
| Q3 2018 | $3,816,000 | +3.9% | 137,718 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $3,674,000 | +7.5% | 131,722 | +8.5% | 0.00% | 0.0% |
| Q1 2018 | $3,419,000 | -9.1% | 121,390 | -7.2% | 0.00% | 0.0% |
| Q4 2017 | $3,760,000 | -38.3% | 130,802 | +23.8% | 0.00% | -50.0% |
| Q3 2017 | $6,096,000 | -23.7% | 105,642 | -23.7% | 0.00% | 0.0% |
| Q2 2017 | $7,987,000 | -29.0% | 138,497 | -29.7% | 0.00% | 0.0% |
| Q1 2017 | $11,256,000 | -22.5% | 197,068 | -22.8% | 0.00% | 0.0% |
| Q4 2016 | $14,522,000 | +155.7% | 255,112 | +166.1% | 0.00% | 0.0% |
| Q3 2016 | $5,679,000 | -41.8% | 95,860 | -41.6% | 0.00% | -50.0% |
| Q2 2016 | $9,757,000 | +91.6% | 164,236 | +88.9% | 0.00% | +100.0% |
| Q1 2016 | $5,092,000 | +139.7% | 86,958 | +133.5% | 0.00% | +100.0% |
| Q4 2015 | $2,124,000 | +8.9% | 37,235 | +10.3% | 0.00% | 0.0% |
| Q3 2015 | $1,950,000 | -2.1% | 33,744 | -2.8% | 0.00% | 0.0% |
| Q2 2015 | $1,992,000 | -67.0% | 34,707 | -66.1% | 0.00% | -50.0% |
| Q1 2015 | $6,044,000 | +55.8% | 102,519 | +54.1% | 0.00% | +100.0% |
| Q4 2014 | $3,880,000 | +130.0% | 66,523 | +127.5% | 0.00% | 0.0% |
| Q3 2014 | $1,687,000 | -4.2% | 29,240 | -3.7% | 0.00% | 0.0% |
| Q2 2014 | $1,761,000 | +15.0% | 30,366 | +13.3% | 0.00% | 0.0% |
| Q1 2014 | $1,531,000 | -2.0% | 26,806 | -3.2% | 0.00% | 0.0% |
| Q4 2013 | $1,562,000 | -5.5% | 27,706 | -4.6% | 0.00% | 0.0% |
| Q3 2013 | $1,653,000 | -26.1% | 29,034 | -26.1% | 0.00% | 0.0% |
| Q2 2013 | $2,236,000 | – | 39,309 | – | 0.00% | – |
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% |