SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 142 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,255,000 | -2.8% | 63,271 | +3.7% | 0.00% | – |
| Q2 2023 | $1,291,000 | -5.5% | 60,986 | -5.3% | 0.00% | – |
| Q1 2023 | $1,366,000 | +7.3% | 64,384 | +4.0% | 0.00% | – |
| Q4 2022 | $1,273,000 | +11.9% | 61,907 | +3.2% | 0.00% | – |
| Q3 2022 | $1,138,000 | -19.2% | 59,961 | -13.0% | 0.00% | – |
| Q2 2022 | $1,409,000 | -8.9% | 68,949 | +1.3% | 0.00% | – |
| Q1 2022 | $1,547,000 | -54.8% | 68,049 | -51.4% | 0.00% | -100.0% |
| Q4 2021 | $3,421,000 | +10.4% | 139,998 | +14.3% | 0.00% | 0.0% |
| Q3 2021 | $3,099,000 | +3.5% | 122,471 | +8.2% | 0.00% | 0.0% |
| Q2 2021 | $2,993,000 | -18.5% | 113,217 | -19.8% | 0.00% | 0.0% |
| Q1 2021 | $3,673,000 | +70.8% | 141,172 | +84.1% | 0.00% | 0.0% |
| Q4 2020 | $2,150,000 | +13.2% | 76,664 | +6.0% | 0.00% | 0.0% |
| Q3 2020 | $1,900,000 | +533.3% | 72,321 | +531.9% | 0.00% | – |
| Q2 2020 | $300,000 | +52.3% | 11,445 | +42.4% | 0.00% | – |
| Q1 2020 | $197,000 | +657.7% | 8,035 | +739.6% | 0.00% | – |
| Q4 2019 | $26,000 | +44.4% | 957 | +44.8% | 0.00% | – |
| Q3 2019 | $18,000 | -88.9% | 661 | -88.6% | 0.00% | – |
| Q2 2019 | $162,000 | +3.8% | 5,819 | +0.8% | 0.00% | – |
| Q1 2019 | $156,000 | -44.9% | 5,770 | -45.9% | 0.00% | – |
| Q4 2018 | $283,000 | +41.5% | 10,668 | +40.7% | 0.00% | – |
| Q3 2018 | $200,000 | -23.7% | 7,583 | -21.7% | 0.00% | – |
| Q2 2018 | $262,000 | -50.5% | 9,687 | -44.3% | 0.00% | – |
| Q1 2018 | $529,000 | +7.1% | 17,388 | +4.5% | 0.00% | – |
| Q4 2017 | $494,000 | -5.7% | 16,637 | -5.1% | 0.00% | – |
| Q3 2017 | $524,000 | +44.4% | 17,531 | +39.9% | 0.00% | – |
| Q2 2017 | $363,000 | -35.6% | 12,531 | -37.4% | 0.00% | – |
| Q1 2017 | $564,000 | -4.1% | 20,018 | -9.4% | 0.00% | – |
| Q4 2016 | $588,000 | -80.1% | 22,102 | -78.8% | 0.00% | -100.0% |
| Q3 2016 | $2,956,000 | +424.1% | 104,337 | +414.9% | 0.00% | – |
| Q2 2016 | $564,000 | +78.5% | 20,265 | +73.2% | 0.00% | – |
| Q1 2016 | $316,000 | -25.6% | 11,697 | -32.5% | 0.00% | – |
| Q4 2015 | $425,000 | -53.6% | 17,323 | -53.5% | 0.00% | -100.0% |
| Q3 2015 | $916,000 | +45.6% | 37,279 | +60.5% | 0.00% | – |
| Q2 2015 | $629,000 | +9.0% | 23,220 | +9.6% | 0.00% | – |
| Q1 2015 | $577,000 | +224.2% | 21,182 | +237.7% | 0.00% | – |
| Q4 2014 | $178,000 | -74.8% | 6,273 | -73.7% | 0.00% | – |
| Q3 2014 | $707,000 | +628.9% | 23,876 | +670.9% | 0.00% | – |
| Q2 2014 | $97,000 | -93.4% | 3,097 | -93.8% | 0.00% | -100.0% |
| Q1 2014 | $1,480,000 | +1601.1% | 49,913 | +1597.7% | 0.00% | – |
| Q4 2013 | $87,000 | -62.0% | 2,940 | -61.2% | 0.00% | – |
| Q3 2013 | $229,000 | -55.8% | 7,579 | -56.6% | 0.00% | – |
| Q2 2013 | $518,000 | – | 17,464 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHS Financial, LLC | 84,882 | $2,251,000 | 3.25% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 558,236 | $15,106,000 | 0.95% |
| BCWM, LLC | 65,489 | $17,368,000 | 0.83% |
| Charles Schwab Investment Advisory, Inc. | 15,192,788 | $402,913,000 | 0.76% |
| Choate Investment Advisors | 427,861 | $11,347,000 | 0.73% |
| Versant Capital Management, Inc | 34,364 | $911,000 | 0.42% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 16,373 | $434,000 | 0.34% |
| Eagle Ridge Investment Management | 74,122 | $1,966,000 | 0.33% |
| Aspire Private Capital, LLC | 19,215 | $510,000 | 0.30% |
| MPS Loria Financial Planners, LLC | 10,876 | $288,000 | 0.21% |