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 | $2,184 | -10.4% | 110,157 | -4.4% | 0.05% | -16.1% |
| Q2 2023 | $2,437 | +0.2% | 115,219 | +0.5% | 0.06% | +3.7% |
| Q1 2023 | $2,432 | +3.1% | 114,625 | -0.1% | 0.05% | +3.8% |
| Q4 2022 | $2,358 | -99.9% | 114,693 | +4.0% | 0.05% | +10.6% |
| Q3 2022 | $2,099,000 | -8.5% | 110,275 | -1.7% | 0.05% | -7.8% |
| Q2 2022 | $2,294,000 | -13.2% | 112,185 | -3.5% | 0.05% | +10.9% |
| Q1 2022 | $2,644,000 | -9.9% | 116,310 | -3.2% | 0.05% | +64.3% |
| Q4 2021 | $2,936,000 | -3.8% | 120,147 | -0.4% | 0.03% | -12.5% |
| Q3 2021 | $3,051,000 | -5.5% | 120,596 | -1.2% | 0.03% | -5.9% |
| Q2 2021 | $3,227,000 | +0.6% | 122,078 | -1.0% | 0.03% | +6.2% |
| Q1 2021 | $3,208,000 | +13.0% | 123,288 | +13.3% | 0.03% | -5.9% |
| Q4 2020 | $2,839,000 | – | 108,835 | – | 0.03% | – |
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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% |