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 | $208,580 | -3.4% | 8,569 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $215,899 | +389.6% | 8,510 | +397.7% | 0.00% | – |
Q1 2023 | $44,101 | -21.3% | 1,710 | -23.0% | 0.00% | – |
Q4 2022 | $56,036 | +86.8% | 2,221 | +85.1% | 0.00% | – |
Q3 2022 | $30,000 | -46.4% | 1,200 | -44.0% | 0.00% | – |
Q2 2022 | $56,000 | -5.1% | 2,141 | 0.0% | 0.00% | – |
Q1 2022 | $59,000 | -6.3% | 2,141 | 0.0% | 0.00% | – |
Q4 2021 | $63,000 | -22.2% | 2,141 | -21.3% | 0.00% | – |
Q3 2021 | $81,000 | -1.2% | 2,722 | 0.0% | 0.00% | – |
Q2 2021 | $82,000 | +1.2% | 2,722 | 0.0% | 0.00% | – |
Q1 2021 | $81,000 | -3.6% | 2,722 | 0.0% | 0.00% | – |
Q4 2020 | $84,000 | -1.2% | 2,722 | -1.5% | 0.00% | – |
Q3 2020 | $85,000 | 0.0% | 2,764 | 0.0% | 0.00% | – |
Q2 2020 | $85,000 | +30.8% | 2,764 | +29.1% | 0.00% | – |
Q1 2020 | $65,000 | -98.5% | 2,141 | -98.5% | 0.00% | -100.0% |
Q4 2019 | $4,218,000 | -61.1% | 143,566 | -22.2% | 0.02% | -64.5% |
Q3 2019 | $10,832,000 | +13.5% | 184,650 | +13.5% | 0.06% | +12.7% |
Q2 2019 | $9,541,000 | +90.9% | 162,650 | +90.9% | 0.06% | +83.3% |
Q1 2019 | $4,998,000 | -19.7% | 85,200 | -19.7% | 0.03% | -33.3% |
Q4 2018 | $6,226,000 | +181.7% | 106,144 | +33.1% | 0.04% | +221.4% |
Q3 2018 | $2,210,000 | +181.2% | 79,738 | +182.8% | 0.01% | +180.0% |
Q2 2018 | $786,000 | +4.5% | 28,192 | +5.6% | 0.01% | 0.0% |
Q1 2018 | $752,000 | -24.6% | 26,692 | -23.1% | 0.01% | -28.6% |
Q4 2017 | $997,000 | – | 34,692 | – | 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% |