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 | $7,836,912 | -21.6% | 395,205 | -16.3% | 0.00% | 0.0% |
Q2 2023 | $9,996,813 | +24.5% | 472,439 | +24.9% | 0.00% | 0.0% |
Q1 2023 | $8,027,211 | +31.6% | 378,285 | +27.5% | 0.00% | +33.3% |
Q4 2022 | $6,099,481 | +8.4% | 296,667 | +0.0% | 0.00% | 0.0% |
Q3 2022 | $5,625,000 | +33.0% | 296,539 | +43.4% | 0.00% | +50.0% |
Q2 2022 | $4,228,000 | +29.6% | 206,762 | +44.0% | 0.00% | 0.0% |
Q1 2022 | $3,263,000 | +12.4% | 143,537 | +20.8% | 0.00% | +100.0% |
Q4 2021 | $2,904,000 | -84.1% | 118,818 | -83.6% | 0.00% | -90.0% |
Q3 2021 | $18,302,000 | +300.6% | 723,424 | +318.5% | 0.01% | +233.3% |
Q2 2021 | $4,569,000 | +6.9% | 172,854 | +5.2% | 0.00% | 0.0% |
Q1 2021 | $4,274,000 | -3.0% | 164,262 | +4.5% | 0.00% | 0.0% |
Q4 2020 | $4,407,000 | +4.6% | 157,127 | -2.0% | 0.00% | -25.0% |
Q3 2020 | $4,212,000 | -21.9% | 160,280 | -22.2% | 0.00% | -20.0% |
Q2 2020 | $5,396,000 | -36.9% | 205,893 | -41.0% | 0.01% | -50.0% |
Q1 2020 | $8,552,000 | -23.2% | 349,218 | -12.5% | 0.01% | -16.7% |
Q4 2019 | $11,142,000 | +413.5% | 399,197 | +400.5% | 0.01% | +500.0% |
Q3 2019 | $2,170,000 | +46.1% | 79,762 | +49.4% | 0.00% | 0.0% |
Q2 2019 | $1,485,000 | +99.3% | 53,396 | +92.8% | 0.00% | +100.0% |
Q1 2019 | $745,000 | +35.5% | 27,701 | +33.6% | 0.00% | 0.0% |
Q4 2018 | $550,000 | +131.1% | 20,736 | +129.5% | 0.00% | – |
Q3 2018 | $238,000 | +561.1% | 9,036 | +597.2% | 0.00% | – |
Q2 2016 | $36,000 | +620.0% | 1,296 | +715.1% | 0.00% | – |
Q3 2014 | $5,000 | -95.0% | 159 | -95.3% | 0.00% | -100.0% |
Q2 2013 | $100,000 | – | 3,387 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RHS Financial, LLC | 84,882 | $2,251,000 | 3.25% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 558,236 | $15,106,000 | 0.95% |
BCWM, LLC | 65,489 | $17,368,000 | 0.83% |
Charles Schwab Investment Advisory, Inc. | 15,192,788 | $402,913,000 | 0.76% |
Choate Investment Advisors | 427,861 | $11,347,000 | 0.73% |
Versant Capital Management, Inc | 34,364 | $911,000 | 0.42% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 16,373 | $434,000 | 0.34% |
Eagle Ridge Investment Management | 74,122 | $1,966,000 | 0.33% |
Aspire Private Capital, LLC | 19,215 | $510,000 | 0.30% |
MPS Loria Financial Planners, LLC | 10,876 | $288,000 | 0.21% |