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 ↓ |
---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 541,006 | $14,123,000 | 0.85% |
Choate Investment Advisors | 415,138 | $11,201,000 | 0.62% |
Charles Schwab Investment Advisory, Inc. | 13,301,076 | $349,951,000 | 0.61% |
Eagle Ridge Investment Management | 109,761 | $2,888,000 | 0.42% |
Versant Capital Management, Inc | 34,180 | $899,000 | 0.37% |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 721,633 | $18,986,000 | 0.16% |
ASSETMARK, INC | 589,913 | $15,521,000 | 0.14% |
MPS Loria Financial Planners, LLC | 8,281 | $220,000 | 0.14% |
Perella Weinberg Partners Capital Management LP | 110,447 | $2,906,000 | 0.13% |
Global Financial Private Capital, Inc | 135,411 | $3,563,000 | 0.13% |