SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 54 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,304 | -0.3% | 973,474 | +6.3% | 0.11% | +10.2% |
| Q2 2023 | $19,369 | -1.3% | 915,358 | -1.0% | 0.10% | -1.0% |
| Q1 2023 | $19,620 | +3.2% | 924,618 | -0.0% | 0.10% | +3.1% |
| Q4 2022 | $19,019 | -99.9% | 925,063 | +9.4% | 0.10% | +15.7% |
| Q3 2022 | $16,042,000 | -12.6% | 845,663 | -5.8% | 0.08% | -3.5% |
| Q2 2022 | $18,360,000 | -74.0% | 897,787 | -71.1% | 0.09% | -66.9% |
| Q1 2022 | $70,659,000 | -6.6% | 3,108,606 | -0.2% | 0.26% | -0.4% |
| Q4 2021 | $75,664,000 | +3.2% | 3,113,643 | +7.4% | 0.26% | -4.4% |
| Q3 2021 | $73,318,000 | +416.0% | 2,897,933 | +439.1% | 0.27% | +425.0% |
| Q2 2021 | $14,208,000 | +30.7% | 537,557 | +28.7% | 0.05% | +13.0% |
| Q1 2021 | $10,871,000 | +47.5% | 417,776 | +59.0% | 0.05% | +43.8% |
| Q4 2020 | $7,368,000 | +60.4% | 262,689 | +50.3% | 0.03% | +39.1% |
| Q3 2020 | $4,594,000 | +16.1% | 174,798 | +15.7% | 0.02% | +9.5% |
| Q2 2020 | $3,958,000 | +21.6% | 151,023 | +13.6% | 0.02% | +5.0% |
| Q1 2020 | $3,256,000 | -50.3% | 132,946 | -43.4% | 0.02% | -39.4% |
| Q4 2019 | $6,551,000 | +8.1% | 234,711 | +5.4% | 0.03% | +6.5% |
| Q3 2019 | $6,062,000 | +1.9% | 222,790 | +4.2% | 0.03% | -6.1% |
| Q2 2019 | $5,949,000 | +6.0% | 213,854 | +2.5% | 0.03% | +6.5% |
| Q1 2019 | $5,613,000 | +6.5% | 208,574 | +4.9% | 0.03% | -8.8% |
| Q4 2018 | $5,271,000 | -8.2% | 198,774 | -8.9% | 0.03% | -20.9% |
| Q3 2018 | $5,743,000 | +4.6% | 218,274 | +7.2% | 0.04% | 0.0% |
| Q2 2018 | $5,488,000 | +1.1% | 203,564 | +14.0% | 0.04% | -30.6% |
| Q1 2018 | $5,426,000 | -9.8% | 178,614 | -11.9% | 0.06% | 0.0% |
| Q4 2017 | $6,018,000 | +3.5% | 202,754 | +4.2% | 0.06% | +8.8% |
| Q3 2017 | $5,815,000 | +4.1% | 194,604 | +1.2% | 0.06% | -5.0% |
| Q2 2017 | $5,586,000 | +20.2% | 192,354 | +16.6% | 0.06% | +13.2% |
| Q1 2017 | $4,649,000 | +3.3% | 164,924 | -2.6% | 0.05% | +8.2% |
| Q4 2016 | $4,499,000 | +0.4% | 169,244 | +7.0% | 0.05% | 0.0% |
| Q3 2016 | $4,482,000 | +3.6% | 158,204 | +1.8% | 0.05% | 0.0% |
| Q2 2016 | $4,325,000 | -45.0% | 155,424 | -51.4% | 0.05% | -52.0% |
| Q3 2015 | $7,866,000 | -9.2% | 320,000 | 0.0% | 0.10% | +6.2% |
| Q2 2015 | $8,666,000 | -0.6% | 320,000 | 0.0% | 0.10% | +4.3% |
| Q1 2015 | $8,720,000 | -4.2% | 320,000 | 0.0% | 0.09% | -10.7% |
| Q4 2014 | $9,098,000 | -4.0% | 320,000 | 0.0% | 0.10% | +4.0% |
| Q3 2014 | $9,475,000 | – | 320,000 | – | 0.10% | – |
Download | ||||||
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% |