SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 88 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,392,822 | -40.8% | 70,238 | -36.9% | 0.00% | – |
| Q2 2023 | $2,353,669 | -0.3% | 111,232 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $2,360,343 | +16.9% | 111,232 | +13.2% | 0.00% | – |
| Q4 2022 | $2,019,650 | +20.6% | 98,232 | +11.3% | 0.00% | – |
| Q3 2022 | $1,674,000 | -16.7% | 88,233 | -10.2% | 0.00% | – |
| Q2 2022 | $2,010,000 | -10.0% | 98,291 | +0.1% | 0.00% | – |
| Q1 2022 | $2,233,000 | +56.9% | 98,240 | +68.7% | 0.00% | – |
| Q4 2021 | $1,423,000 | +83.4% | 58,241 | +89.7% | 0.00% | – |
| Q3 2021 | $776,000 | -98.9% | 30,701 | -98.8% | 0.00% | -100.0% |
| Q2 2021 | $67,673,000 | +10.3% | 2,560,457 | +8.6% | 0.01% | 0.0% |
| Q1 2021 | $61,358,000 | -12.3% | 2,358,117 | -5.5% | 0.01% | -13.3% |
| Q4 2020 | $70,003,000 | +15.9% | 2,495,650 | +8.6% | 0.02% | 0.0% |
| Q3 2020 | $60,397,000 | +2930.5% | 2,298,182 | +2922.3% | 0.02% | +1400.0% |
| Q2 2020 | $1,993,000 | +7.0% | 76,040 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,862,000 | -96.0% | 76,039 | -95.4% | 0.00% | -91.7% |
| Q4 2019 | $46,003,000 | +682.8% | 1,648,268 | +654.9% | 0.01% | +500.0% |
| Q1 2019 | $5,877,000 | +346.2% | 218,345 | +395.3% | 0.00% | – |
| Q3 2017 | $1,317,000 | -57.1% | 44,079 | -58.3% | 0.00% | -100.0% |
| Q2 2017 | $3,068,000 | -51.8% | 105,669 | -53.2% | 0.00% | -50.0% |
| Q1 2017 | $6,365,000 | +73.3% | 225,763 | +74.1% | 0.00% | +100.0% |
| Q3 2016 | $3,673,000 | +0.6% | 129,645 | -1.1% | 0.00% | 0.0% |
| Q2 2016 | $3,650,000 | +1446.6% | 131,056 | +1401.9% | 0.00% | – |
| Q2 2015 | $236,000 | -57.7% | 8,726 | -51.2% | 0.00% | – |
| Q2 2014 | $558,000 | -69.7% | 17,868 | -71.2% | 0.00% | -100.0% |
| Q4 2013 | $1,844,000 | – | 62,014 | – | 0.00% | – |
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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% |