SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 144 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,691,506 | -5.8% | 135,729 | +0.5% | 0.06% | -3.4% |
Q2 2023 | $2,857,489 | +1.9% | 135,042 | +2.2% | 0.06% | -3.3% |
Q1 2023 | $2,804,605 | +13.7% | 132,168 | +10.2% | 0.06% | +5.3% |
Q4 2022 | $2,466,378 | +54.7% | 119,960 | +42.7% | 0.06% | +78.1% |
Q3 2022 | $1,594,000 | -7.3% | 84,045 | -0.0% | 0.03% | -3.0% |
Q2 2022 | $1,719,000 | -19.1% | 84,081 | -10.1% | 0.03% | -10.8% |
Q1 2022 | $2,126,000 | -8.4% | 93,522 | -1.5% | 0.04% | -7.5% |
Q4 2021 | $2,321,000 | +6.4% | 94,986 | +10.2% | 0.04% | 0.0% |
Q3 2021 | $2,181,000 | -3.7% | 86,203 | +0.6% | 0.04% | -2.4% |
Q2 2021 | $2,264,000 | +2.3% | 85,655 | +0.7% | 0.04% | -4.7% |
Q1 2021 | $2,213,000 | -3.7% | 85,032 | +3.7% | 0.04% | -8.5% |
Q4 2020 | $2,299,000 | +10.2% | 81,970 | +3.2% | 0.05% | 0.0% |
Q3 2020 | $2,087,000 | -1.7% | 79,431 | -2.0% | 0.05% | -6.0% |
Q2 2020 | $2,123,000 | +44.6% | 81,015 | +35.2% | 0.05% | +31.6% |
Q1 2020 | $1,468,000 | -9.4% | 59,931 | +3.3% | 0.04% | +8.6% |
Q4 2019 | $1,620,000 | -0.7% | 58,036 | -3.2% | 0.04% | -2.8% |
Q3 2019 | $1,631,000 | +1.2% | 59,951 | +3.5% | 0.04% | +2.9% |
Q2 2019 | $1,612,000 | -0.5% | 57,931 | -3.8% | 0.04% | -2.8% |
Q1 2019 | $1,620,000 | -2.4% | 60,196 | -3.7% | 0.04% | -10.0% |
Q4 2018 | $1,659,000 | -1.2% | 62,541 | -2.0% | 0.04% | +8.1% |
Q3 2018 | $1,679,000 | +1.1% | 63,816 | +3.6% | 0.04% | 0.0% |
Q2 2018 | $1,661,000 | -8.0% | 61,621 | +3.7% | 0.04% | -7.5% |
Q1 2018 | $1,805,000 | +3.2% | 59,421 | +0.8% | 0.04% | +5.3% |
Q4 2017 | $1,749,000 | – | 58,929 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pictet North America Advisors SA | 1,213,239 | $27,577,000 | 3.20% |
HARBOR ADVISORY CORP /MA/ | 302,333 | $6,872,000 | 2.76% |
Ironwood Wealth Management, LLC. | 211,565 | $4,809,000 | 1.98% |
Municipal Employees' Retirement System of Michigan | 5,528,911 | $125,672,000 | 1.94% |
Tempus Wealth Planning, LLC | 77,173 | $1,754,000 | 1.25% |
Upper Left Wealth Management, LLC | 44,896 | $1,018,000 | 1.06% |
Aspire Private Capital, LLC | 144,471 | $3,284,000 | 1.05% |
Destiny Wealth Partners, LLC | 215,004 | $4,887,000 | 0.95% |
COLLECTIVE FAMILY OFFICE LLC | 106,944 | $2,431,000 | 0.93% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 92,572 | $2,104,000 | 0.76% |