SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 142 filers reported holding SPDR SER TR in Q2 2022. 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% | – |
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% |