SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 147 filers reported holding SPDR SER TR in Q3 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 ↓ |
|---|---|---|---|
| Clearwater Capital Advisors, LLC | 1,308,736 | $31,986,000 | 3.53% |
| HARBOR ADVISORY CORP /MA/ | 303,913 | $7,428,000 | 3.01% |
| Pictet North America Advisors SA | 1,235,898 | $30,205,000 | 2.97% |
| Municipal Employees' Retirement System of Michigan | 5,121,081 | $125,159,000 | 2.01% |
| Raleigh Capital Management Inc. | 42,440 | $1,037,000 | 1.06% |
| Aspire Private Capital, LLC | 138,262 | $3,379,000 | 1.06% |
| Tempus Wealth Planning, LLC | 78,390 | $1,916,000 | 1.03% |
| COLLECTIVE FAMILY OFFICE LLC | 101,511 | $2,481,000 | 0.98% |
| Broadview Financial Management, LLC | 54,427 | $1,330,000 | 0.95% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 90,593 | $2,214,000 | 0.91% |