SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 3 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| JD Financial Services Inc. | 278,536 | $7,813,000 | 8.52% |
| Tempus Wealth Planning, LLC | 156,595 | $4,392,000 | 5.67% |
| Pictet North America Advisors SA | 1,008,133 | $28,278,000 | 3.58% |
| Valtinson Bruner Financial Planning LLC | 112,048 | $3,126,000 | 1.96% |
| Gradient Investments LLC | 1,520,327 | $39,954,000 | 1.70% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 82,834 | $2,323,000 | 1.38% |
| Strategic Blueprint, LLC | 172,112 | $4,828,000 | 1.21% |
| Destiny Wealth Partners, LLC | 156,255 | $4,383,000 | 0.91% |
| Aspire Private Capital, LLC | 80,443 | $2,256,000 | 0.86% |
| RPg Family Wealth Advisory, LLC | 62,609 | $1,756,183,000 | 0.83% |