SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 170 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |