SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 166 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,565,815 | -4.7% | 1,087,535 | +1.7% | 0.02% | -6.2% |
| Q2 2023 | $22,631,790 | +19.9% | 1,069,555 | +20.2% | 0.02% | +6.7% |
| Q1 2023 | $18,883,278 | +59.4% | 889,881 | +54.4% | 0.02% | +50.0% |
| Q4 2022 | $11,849,367 | +39.3% | 576,331 | +28.5% | 0.01% | +25.0% |
| Q3 2022 | $8,509,000 | +8.3% | 448,559 | +16.8% | 0.01% | +14.3% |
| Q2 2022 | $7,854,000 | +32.5% | 384,054 | +47.2% | 0.01% | +40.0% |
| Q1 2022 | $5,929,000 | -13.5% | 260,862 | -7.0% | 0.01% | -16.7% |
| Q4 2021 | $6,852,000 | -7.0% | 280,360 | -3.8% | 0.01% | -14.3% |
| Q3 2021 | $7,370,000 | +55.3% | 291,290 | +62.2% | 0.01% | +40.0% |
| Q2 2021 | $4,745,000 | +5.0% | 179,536 | +3.4% | 0.01% | 0.0% |
| Q1 2021 | $4,519,000 | +71.3% | 173,683 | +84.7% | 0.01% | +66.7% |
| Q4 2020 | $2,638,000 | +53.3% | 94,048 | +43.6% | 0.00% | 0.0% |
| Q3 2020 | $1,721,000 | +108.6% | 65,479 | +108.1% | 0.00% | +200.0% |
| Q2 2020 | $825,000 | -23.8% | 31,464 | -28.8% | 0.00% | -50.0% |
| Q1 2020 | $1,082,000 | +137.3% | 44,163 | +170.3% | 0.00% | +100.0% |
| Q4 2019 | $456,000 | +67.6% | 16,340 | +63.7% | 0.00% | 0.0% |
| Q3 2019 | $272,000 | -15.0% | 9,982 | -17.9% | 0.00% | 0.0% |
| Q3 2018 | $320,000 | -5.6% | 12,151 | -3.3% | 0.00% | 0.0% |
| Q2 2018 | $339,000 | -34.4% | 12,561 | -26.2% | 0.00% | 0.0% |
| Q1 2018 | $517,000 | +143.9% | 17,009 | +138.5% | 0.00% | 0.0% |
| Q4 2017 | $212,000 | -4.5% | 7,131 | -13.5% | 0.00% | 0.0% |
| Q2 2015 | $222,000 | +4.2% | 8,242 | +5.8% | 0.00% | 0.0% |
| Q1 2015 | $213,000 | -4.5% | 7,791 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $223,000 | -30.7% | 7,845 | -27.8% | 0.00% | -50.0% |
| Q3 2014 | $322,000 | -5.8% | 10,859 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $342,000 | -16.0% | 10,957 | -20.1% | 0.00% | -33.3% |
| Q1 2014 | $407,000 | -9.2% | 13,713 | -8.9% | 0.00% | 0.0% |
| Q4 2013 | $448,000 | -10.8% | 15,053 | -8.7% | 0.00% | 0.0% |
| Q3 2013 | $502,000 | -41.5% | 16,495 | -43.0% | 0.00% | -50.0% |
| Q2 2013 | $858,000 | – | 28,943 | – | 0.01% | – |
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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% |