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 | $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 ↓ |
|---|---|---|---|
| Choate Investment Advisors | 653,159 | $18,967,737,000 | 1.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 308,471 | $8,862,000 | 0.82% |
| Eagle Ridge Investment Management | 59,627 | $1,732,000 | 0.33% |
| MPS Loria Financial Planners, LLC | 9,793 | $289,000 | 0.19% |
| FLOW TRADERS U.S. LLC | 76,247 | $2,214,000 | 0.17% |
| INTRUST BANK NA | 15,704 | $456,000 | 0.16% |
| Global Financial Private Capital, Inc | 76,745 | $2,229,000 | 0.11% |
| ASSETMARK, INC | 238,668 | $6,931,000 | 0.09% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,241 | $297,000 | 0.07% |
| Cardan Capital Partners, LLC | 11,788 | $342,000 | 0.07% |