SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 51 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $576,000 | +15.9% | 20,649 | +18.6% | 0.00% | +33.3% |
| Q3 2019 | $497,000 | +8.8% | 17,413 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $457,000 | +19.0% | 16,047 | +12.5% | 0.00% | 0.0% |
| Q1 2019 | $384,000 | -7.5% | 14,268 | -8.0% | 0.00% | -25.0% |
| Q4 2018 | $415,000 | -10.4% | 15,517 | -11.8% | 0.00% | 0.0% |
| Q3 2018 | $463,000 | +2.9% | 17,593 | +18.7% | 0.00% | 0.0% |
| Q2 2018 | $450,000 | 0.0% | 14,822 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $450,000 | +56.2% | 14,822 | +53.2% | 0.00% | +33.3% |
| Q4 2017 | $288,000 | +82.3% | 9,675 | +83.0% | 0.00% | +50.0% |
| Q3 2017 | $158,000 | +2.6% | 5,286 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $154,000 | -3.1% | 5,291 | -7.7% | 0.00% | 0.0% |
| Q1 2017 | $159,000 | -91.2% | 5,731 | -91.1% | 0.00% | -92.0% |
| Q4 2016 | $1,807,000 | +4.8% | 64,138 | +5.7% | 0.02% | -3.8% |
| Q3 2016 | $1,725,000 | +15581.8% | 60,707 | +15076.8% | 0.03% | – |
| Q2 2016 | $11,000 | -35.3% | 400 | -38.1% | 0.00% | – |
| Q1 2016 | $17,000 | -10.5% | 646 | -18.0% | 0.00% | – |
| Q4 2015 | $19,000 | -9.5% | 788 | -9.2% | 0.00% | – |
| Q3 2015 | $21,000 | -38.2% | 868 | -30.4% | 0.00% | -100.0% |
| Q2 2015 | $34,000 | -5.6% | 1,247 | -5.2% | 0.00% | 0.0% |
| Q1 2015 | $36,000 | -7.7% | 1,316 | -4.7% | 0.00% | 0.0% |
| Q4 2014 | $39,000 | +85.7% | 1,381 | +99.0% | 0.00% | 0.0% |
| Q3 2014 | $21,000 | +16.7% | 694 | +21.5% | 0.00% | – |
| Q2 2014 | $18,000 | +38.5% | 571 | +31.3% | 0.00% | – |
| Q1 2014 | $13,000 | -51.9% | 435 | -51.0% | 0.00% | -100.0% |
| Q4 2013 | $27,000 | -25.0% | 887 | -23.9% | 0.00% | 0.0% |
| Q3 2013 | $36,000 | +28.6% | 1,165 | +22.8% | 0.00% | 0.0% |
| Q2 2013 | $28,000 | – | 949 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearwater Capital Advisors, LLC | 1,339,268 | $34,848,000 | 4.36% |
| HARBOR ADVISORY CORP /MA/ | 420,983 | $10,954,000 | 4.35% |
| Pictet North America Advisors SA | 1,215,794 | $31,635,000 | 3.70% |
| Municipal Employees' Retirement System of Michigan | 6,460,691 | $168,107,000 | 2.82% |
| Tempus Wealth Planning, LLC | 68,240 | $1,776,000 | 1.88% |
| Valtinson Bruner Financial Planning LLC | 109,504 | $2,914,000 | 1.72% |
| COLLECTIVE FAMILY OFFICE LLC | 114,041 | $2,967,000 | 1.45% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 83,863 | $2,182,000 | 1.18% |
| Destiny Wealth Partners, LLC | 176,877 | $4,602,000 | 0.96% |
| CAPITAL ADVISORS INC/OK | 1,097,847 | $28,566,000 | 0.94% |