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 | $177,492,586 | +94.9% | 7,292,218 | +103.1% | 0.01% | +100.0% |
| Q2 2023 | $91,088,752 | -74.2% | 3,590,412 | -73.8% | 0.01% | -75.0% |
| Q1 2023 | $352,925,705 | -58.7% | 13,684,595 | -59.7% | 0.02% | -20.0% |
| Q4 2022 | $854,097,532 | +190.0% | 33,987,168 | +188.0% | 0.02% | +31.6% |
| Q3 2022 | $294,479,000 | -14.8% | 11,802,755 | -10.0% | 0.02% | -9.5% |
| Q2 2022 | $345,470,000 | -2.8% | 13,110,811 | +2.5% | 0.02% | +16.7% |
| Q1 2022 | $355,444,000 | -11.3% | 12,790,340 | -5.4% | 0.02% | -5.3% |
| Q4 2021 | $400,666,000 | -1.0% | 13,526,866 | -0.3% | 0.02% | -9.5% |
| Q3 2021 | $404,878,000 | +4.9% | 13,563,762 | +5.5% | 0.02% | +5.0% |
| Q2 2021 | $385,946,000 | +30.5% | 12,860,590 | +29.0% | 0.02% | +17.6% |
| Q1 2021 | $295,679,000 | +2.3% | 9,972,323 | +6.2% | 0.02% | -5.6% |
| Q4 2020 | $289,141,000 | +3.1% | 9,390,740 | +3.1% | 0.02% | -5.3% |
| Q3 2020 | $280,575,000 | -15.4% | 9,106,631 | -15.3% | 0.02% | -20.8% |
| Q2 2020 | $331,739,000 | -8.1% | 10,749,797 | -10.0% | 0.02% | -25.0% |
| Q1 2020 | $360,955,000 | +10.2% | 11,944,257 | +7.2% | 0.03% | +45.5% |
| Q4 2019 | $327,398,000 | -3.4% | 11,143,575 | -2.5% | 0.02% | -12.0% |
| Q3 2019 | $338,759,000 | -1.6% | 11,429,121 | -3.1% | 0.02% | -3.8% |
| Q2 2019 | $344,106,000 | -1.9% | 11,796,561 | -4.0% | 0.03% | -3.7% |
| Q1 2019 | $350,644,000 | +1.2% | 12,286,069 | -1.3% | 0.03% | -15.6% |
| Q4 2018 | $346,621,000 | +6.8% | 12,445,981 | +6.2% | 0.03% | +28.0% |
| Q3 2018 | $324,594,000 | -0.7% | 11,713,942 | -0.1% | 0.02% | -7.4% |
| Q2 2018 | $327,022,000 | +3.2% | 11,725,457 | +4.2% | 0.03% | 0.0% |
| Q1 2018 | $316,754,000 | +0.2% | 11,248,408 | +2.3% | 0.03% | +8.0% |
| Q4 2017 | $316,009,000 | +0.1% | 10,995,404 | +101.0% | 0.02% | -7.4% |
| Q3 2017 | $315,624,000 | -0.1% | 5,469,111 | -0.1% | 0.03% | -3.6% |
| Q2 2017 | $315,824,000 | -5.2% | 5,476,400 | -6.1% | 0.03% | -6.7% |
| Q1 2017 | $333,200,000 | -10.8% | 5,833,335 | -11.1% | 0.03% | -14.3% |
| Q4 2016 | $373,546,000 | +2.1% | 6,562,667 | +6.3% | 0.04% | -5.4% |
| Q3 2016 | $365,849,000 | -19.4% | 6,174,668 | -19.2% | 0.04% | -24.5% |
| Q2 2016 | $453,883,000 | +15.3% | 7,639,850 | +13.7% | 0.05% | +14.0% |
| Q1 2016 | $393,545,000 | +24.0% | 6,721,509 | +20.9% | 0.04% | +22.9% |
| Q4 2015 | $317,302,000 | -3.6% | 5,561,818 | -2.3% | 0.04% | -7.9% |
| Q3 2015 | $329,178,000 | +6.0% | 5,694,142 | +5.2% | 0.04% | +15.2% |
| Q2 2015 | $310,685,000 | -5.7% | 5,412,618 | -3.1% | 0.03% | -2.9% |
| Q1 2015 | $329,310,000 | +10.3% | 5,585,332 | +9.1% | 0.03% | +13.3% |
| Q4 2014 | $298,457,000 | -2.5% | 5,117,585 | -3.5% | 0.03% | -9.1% |
| Q3 2014 | $306,089,000 | +5.4% | 5,304,846 | +5.8% | 0.03% | +6.5% |
| Q2 2014 | $290,534,000 | +8.1% | 5,012,684 | +6.5% | 0.03% | 0.0% |
| Q1 2014 | $268,751,000 | -44.2% | 4,705,861 | -44.0% | 0.03% | 0.0% |
| Q4 2013 | $481,853,000 | +63.4% | 8,399,958 | +62.2% | 0.03% | -13.9% |
| Q3 2013 | $294,951,000 | +11.6% | 5,177,303 | +11.4% | 0.04% | +5.9% |
| Q2 2013 | $264,396,000 | – | 4,649,135 | – | 0.03% | – |
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% |