SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 144 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $813 | -19.3% | 41,000 | -13.8% | 0.00% | 0.0% |
| Q2 2023 | $1,007 | -65.0% | 47,586 | -64.9% | 0.00% | -75.0% |
| Q1 2023 | $2,874 | +45.3% | 135,451 | +40.8% | 0.00% | +33.3% |
| Q4 2022 | $1,978 | -99.7% | 96,200 | +253.8% | 0.00% | +200.0% |
| Q1 2021 | $708,000 | -59.3% | 27,193 | -56.2% | 0.00% | -50.0% |
| Q4 2020 | $1,741,000 | +59.0% | 62,063 | +58.2% | 0.00% | +100.0% |
| Q4 2019 | $1,095,000 | +308.6% | 39,227 | +297.9% | 0.00% | – |
| Q3 2019 | $268,000 | -73.3% | 9,859 | -74.0% | 0.00% | -100.0% |
| Q4 2018 | $1,005,000 | +30.9% | 37,900 | +29.8% | 0.00% | 0.0% |
| Q3 2018 | $768,000 | -73.8% | 29,200 | -72.7% | 0.00% | -50.0% |
| Q2 2018 | $2,927,000 | +624.5% | 106,901 | +703.8% | 0.00% | – |
| Q1 2018 | $404,000 | – | 13,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearwater Capital Advisors, LLC | 1,308,736 | $31,986,000 | 3.53% |
| HARBOR ADVISORY CORP /MA/ | 303,913 | $7,428,000 | 3.01% |
| Pictet North America Advisors SA | 1,235,898 | $30,205,000 | 2.97% |
| Municipal Employees' Retirement System of Michigan | 5,121,081 | $125,159,000 | 2.01% |
| Raleigh Capital Management Inc. | 42,440 | $1,037,000 | 1.06% |
| Aspire Private Capital, LLC | 138,262 | $3,379,000 | 1.06% |
| Tempus Wealth Planning, LLC | 78,390 | $1,916,000 | 1.03% |
| COLLECTIVE FAMILY OFFICE LLC | 101,511 | $2,481,000 | 0.98% |
| Broadview Financial Management, LLC | 54,427 | $1,330,000 | 0.95% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 90,593 | $2,214,000 | 0.91% |