SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 107 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,878 | +2.3% | 94,703 | +9.1% | 0.01% | +12.5% |
| Q2 2023 | $1,836 | -43.6% | 86,776 | -43.5% | 0.01% | -50.0% |
| Q1 2023 | $3,257 | +110.5% | 153,480 | +103.9% | 0.02% | +100.0% |
| Q4 2022 | $1,547 | -99.9% | 75,265 | +20.2% | 0.01% | +14.3% |
| Q3 2022 | $1,188,000 | -2.4% | 62,614 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $1,217,000 | -13.0% | 59,522 | -3.3% | 0.01% | +16.7% |
| Q1 2022 | $1,399,000 | +11.9% | 61,537 | +20.3% | 0.01% | 0.0% |
| Q4 2021 | $1,250,000 | +11.3% | 51,135 | +15.2% | 0.01% | 0.0% |
| Q3 2021 | $1,123,000 | +13.8% | 44,392 | +18.9% | 0.01% | +20.0% |
| Q2 2021 | $987,000 | +26.2% | 37,332 | +24.2% | 0.01% | +25.0% |
| Q1 2021 | $782,000 | +35.8% | 30,046 | +46.3% | 0.00% | +33.3% |
| Q4 2020 | $576,000 | +22.6% | 20,544 | +15.0% | 0.00% | 0.0% |
| Q3 2020 | $470,000 | +72.8% | 17,868 | +72.3% | 0.00% | +50.0% |
| Q2 2020 | $272,000 | -41.9% | 10,369 | -45.8% | 0.00% | -50.0% |
| Q1 2020 | $468,000 | -5.3% | 19,129 | +8.1% | 0.00% | 0.0% |
| Q4 2019 | $494,000 | +3.8% | 17,701 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $476,000 | +15.5% | 17,499 | +18.3% | 0.00% | 0.0% |
| Q2 2019 | $412,000 | +87.3% | 14,792 | +81.3% | 0.00% | +100.0% |
| Q1 2019 | $220,000 | – | 8,161 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 348,333 | $7,123,000 | 4.00% |
| Pictet North America Advisors SA | 1,148,716 | $23,491,000 | 3.11% |
| HARBOR ADVISORY CORP /MA/ | 285,468 | $5,838,000 | 2.56% |
| Charles Schwab Investment Advisory, Inc. | 69,372,028 | $1,418,658,000 | 2.47% |
| Tempus Wealth Planning, LLC | 73,544 | $1,504,000 | 1.24% |
| Municipal Employees' Retirement System of Michigan | 3,224,783 | $65,947,000 | 1.22% |
| Aspire Private Capital, LLC | 149,216 | $3,051,000 | 1.09% |
| Destiny Wealth Partners, LLC | 239,237 | $4,892,000 | 1.08% |
| Upper Left Wealth Management, LLC | 45,460 | $930,000 | 1.08% |
| Ironwood Wealth Management, LLC. | 117,157 | $2,396,000 | 1.07% |