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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,207,000 | -3.9% | 141,094 | +3.3% | 0.34% | -2.0% |
| Q4 2021 | $3,337,000 | -5.6% | 136,537 | -2.3% | 0.35% | -11.4% |
| Q3 2021 | $3,535,000 | +2.3% | 139,721 | +6.8% | 0.39% | -1.7% |
| Q2 2021 | $3,457,000 | +8.5% | 130,802 | +6.8% | 0.40% | +4.2% |
| Q1 2021 | $3,186,000 | -4.9% | 122,435 | +2.5% | 0.38% | -9.0% |
| Q4 2020 | $3,349,000 | +8.3% | 119,408 | +1.5% | 0.42% | -2.3% |
| Q3 2020 | $3,092,000 | +4.7% | 117,675 | +4.4% | 0.43% | -3.1% |
| Q2 2020 | $2,953,000 | +7.8% | 112,674 | +0.7% | 0.45% | -6.1% |
| Q1 2020 | $2,739,000 | -6.2% | 111,855 | +6.9% | 0.48% | +21.4% |
| Q4 2019 | $2,920,000 | +7.6% | 104,612 | +4.9% | 0.39% | -0.3% |
| Q3 2019 | $2,713,000 | +1.4% | 99,701 | +3.7% | 0.39% | +1.3% |
| Q2 2019 | $2,676,000 | +2.0% | 96,188 | -1.4% | 0.39% | +0.5% |
| Q1 2019 | $2,624,000 | +33.5% | 97,525 | +31.6% | 0.39% | +15.6% |
| Q4 2018 | $1,966,000 | -31.9% | 74,122 | -32.5% | 0.33% | -19.7% |
| Q3 2018 | $2,888,000 | +3.7% | 109,761 | +6.3% | 0.42% | -1.0% |
| Q2 2018 | $2,784,000 | +2.0% | 103,260 | +14.9% | 0.42% | -0.5% |
| Q1 2018 | $2,730,000 | +6.1% | 89,862 | +3.7% | 0.42% | +6.3% |
| Q4 2017 | $2,572,000 | +26.3% | 86,663 | +27.1% | 0.40% | +17.8% |
| Q3 2017 | $2,037,000 | +17.6% | 68,166 | +14.3% | 0.34% | +2.4% |
| Q2 2017 | $1,732,000 | +34.2% | 59,627 | +30.2% | 0.33% | +30.0% |
| Q1 2017 | $1,291,000 | +12.1% | 45,783 | +5.7% | 0.25% | +5.9% |
| Q4 2016 | $1,152,000 | -5.1% | 43,333 | +1.2% | 0.24% | -11.5% |
| Q3 2016 | $1,214,000 | +4.1% | 42,838 | +2.3% | 0.27% | +0.7% |
| Q2 2016 | $1,166,000 | +39.3% | 41,863 | +34.9% | 0.27% | +36.7% |
| Q1 2016 | $837,000 | +9.3% | 31,033 | -0.4% | 0.20% | +6.5% |
| Q4 2015 | $766,000 | -5.1% | 31,163 | -5.1% | 0.18% | -11.5% |
| Q3 2015 | $807,000 | – | 32,833 | – | 0.21% | – |
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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% |