SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 182 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,872,105 | -7.2% | 195,265 | -1.0% | 1.40% | -4.8% |
| Q2 2023 | $4,174,127 | -2.8% | 197,265 | -2.5% | 1.47% | -10.1% |
| Q1 2023 | $4,294,207 | +5.0% | 202,366 | +1.8% | 1.64% | -1.8% |
| Q4 2022 | $4,088,171 | -17.3% | 198,841 | -23.7% | 1.67% | -26.6% |
| Q3 2022 | $4,943,000 | -15.3% | 260,551 | -8.7% | 2.28% | -11.0% |
| Q2 2022 | $5,838,000 | -15.0% | 285,468 | -5.6% | 2.56% | -7.3% |
| Q1 2022 | $6,872,000 | -7.5% | 302,333 | -0.5% | 2.76% | -8.5% |
| Q4 2021 | $7,428,000 | -31.7% | 303,913 | -29.3% | 3.01% | -36.2% |
| Q3 2021 | $10,876,000 | -2.9% | 429,883 | +1.4% | 4.72% | -6.6% |
| Q2 2021 | $11,203,000 | +2.3% | 423,883 | +0.7% | 5.05% | +16.0% |
| Q1 2021 | $10,954,000 | – | 420,983 | – | 4.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tempus Wealth Planning, LLC | 82,702 | $2,308,000 | 2.04% |
| Gradient Investments LLC | 1,459,199 | $40,726,000 | 1.81% |
| RPg Family Wealth Advisory, LLC | 91,895 | $2,564,789,000 | 1.48% |
| Charles Schwab Trust Co | 118,500 | $3,307,000 | 1.29% |
| Valtinson Bruner Financial Planning LLC | 52,782 | $1,468,000 | 1.05% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 51,905 | $1,449,000 | 1.04% |
| Charles Schwab Investment Advisory, Inc. | 22,702,611 | $633,630,000 | 0.90% |
| Aspire Private Capital, LLC | 71,005 | $1,982,000 | 0.86% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 587,903 | $16,408,000 | 0.58% |
| Eagle Ridge Investment Management | 104,612 | $2,920,000 | 0.39% |