SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 147 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,346,085 | -3.3% | 622,596 | +3.2% | 0.05% | -2.0% |
| Q2 2023 | $12,761,249 | +1.6% | 603,084 | +1.8% | 0.05% | -3.8% |
| Q1 2023 | $12,566,204 | +25.1% | 592,187 | +21.2% | 0.05% | +18.2% |
| Q4 2022 | $10,043,915 | +2.8% | 488,517 | -5.1% | 0.04% | -4.3% |
| Q3 2022 | $9,770,000 | -5.4% | 515,041 | +1.9% | 0.05% | 0.0% |
| Q2 2022 | $10,333,000 | -11.8% | 505,297 | -2.0% | 0.05% | -6.1% |
| Q1 2022 | $11,719,000 | -10.3% | 515,580 | -3.6% | 0.05% | -9.3% |
| Q4 2021 | $13,066,000 | -1.0% | 534,607 | +2.5% | 0.05% | -8.5% |
| Q3 2021 | $13,195,000 | +0.7% | 521,560 | +5.2% | 0.06% | -3.3% |
| Q2 2021 | $13,098,000 | +3.6% | 495,585 | +2.0% | 0.06% | -6.2% |
| Q1 2021 | $12,643,000 | -0.7% | 485,909 | +7.1% | 0.06% | -8.5% |
| Q4 2020 | $12,727,000 | +5.0% | 453,714 | -1.6% | 0.07% | -9.0% |
| Q3 2020 | $12,119,000 | +1.5% | 461,161 | +1.3% | 0.08% | -8.2% |
| Q2 2020 | $11,938,000 | +5.7% | 455,462 | -1.2% | 0.08% | -11.5% |
| Q1 2020 | $11,289,000 | -19.9% | 460,958 | -8.7% | 0.10% | -10.3% |
| Q4 2019 | $14,089,000 | +5.1% | 504,812 | +2.5% | 0.11% | -4.5% |
| Q3 2019 | $13,404,000 | -5.9% | 492,607 | -3.8% | 0.11% | -3.4% |
| Q2 2019 | $14,246,000 | +1.3% | 512,073 | -2.0% | 0.12% | -8.7% |
| Q1 2019 | $14,058,000 | +0.8% | 522,389 | -0.6% | 0.13% | -5.9% |
| Q4 2018 | $13,941,000 | -10.2% | 525,686 | -10.9% | 0.14% | -4.3% |
| Q3 2018 | $15,521,000 | +3.7% | 589,913 | +6.2% | 0.14% | -4.1% |
| Q2 2018 | $14,973,000 | -4.8% | 555,363 | +7.3% | 0.15% | -9.8% |
| Q1 2018 | $15,722,000 | +123.6% | 517,512 | +118.4% | 0.16% | +126.4% |
| Q4 2017 | $7,032,000 | +3.9% | 236,921 | +4.6% | 0.07% | -6.5% |
| Q3 2017 | $6,767,000 | -2.4% | 226,463 | -5.1% | 0.08% | -11.5% |
| Q2 2017 | $6,931,000 | -0.2% | 238,668 | -3.1% | 0.09% | -4.4% |
| Q1 2017 | $6,945,000 | -0.4% | 246,364 | -6.1% | 0.09% | -10.8% |
| Q4 2016 | $6,973,000 | +174225.0% | 262,351 | +172499.3% | 0.10% | – |
| Q3 2015 | $4,000 | -99.7% | 152 | -99.7% | 0.00% | -100.0% |
| Q2 2015 | $1,226,000 | +2.1% | 45,281 | +2.7% | 0.03% | 0.0% |
| Q1 2015 | $1,201,000 | +31.0% | 44,083 | +36.6% | 0.03% | +30.0% |
| Q4 2014 | $917,000 | +12.8% | 32,266 | +17.5% | 0.02% | +5.3% |
| Q3 2014 | $813,000 | +4.6% | 27,459 | +10.4% | 0.02% | +11.8% |
| Q2 2014 | $777,000 | +34.9% | 24,882 | +28.0% | 0.02% | +21.4% |
| Q1 2014 | $576,000 | +428.4% | 19,443 | +429.5% | 0.01% | +366.7% |
| Q4 2013 | $109,000 | – | 3,672 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Stewardship, LLC | 188,074 | $3,729,499 | 2.50% |
| CAPITAL INSIGHT PARTNERS, LLC | 516,204 | $10,236,326 | 2.32% |
| City State Bank | 149,195 | $2,959 | 1.63% |
| Charles Schwab Investment Advisory, Inc. | 47,888,565 | $949,630,244 | 1.50% |
| Empower Advisory Group, LLC | 16,426,247 | $325,732,480 | 1.44% |
| Ironwood Wealth Management, LLC. | 174,459 | $3,459,522 | 1.41% |
| HARBOR ADVISORY CORP /MA/ | 195,265 | $3,872,105 | 1.40% |
| BCWM, LLC | 192,243 | $3,812,182 | 1.39% |
| Aspire Private Capital, LLC | 204,448 | $4,054,223 | 1.32% |
| Treasure Coast Financial Planning | 54,548 | $1,081,687 | 0.75% |