SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 151 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |