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 | $2,444,285 | +1.9% | 123,262 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $2,397,945 | -75.9% | 113,004 | -78.5% | 0.00% | -66.7% |
| Q3 2022 | $9,955,000 | +4709.2% | 524,756 | +5664.6% | 0.00% | – |
| Q1 2022 | $207,000 | -64.6% | 9,103 | -59.5% | 0.00% | – |
| Q1 2021 | $585,000 | +22.9% | 22,492 | +24.2% | 0.00% | – |
| Q3 2020 | $476,000 | -68.5% | 18,104 | -68.6% | 0.00% | – |
| Q2 2020 | $1,513,000 | +188.7% | 57,725 | +199.9% | 0.00% | – |
| Q3 2019 | $524,000 | -37.2% | 19,246 | -35.8% | 0.00% | – |
| Q2 2019 | $834,000 | +129.1% | 30,000 | +122.4% | 0.00% | – |
| Q2 2018 | $364,000 | +39.5% | 13,487 | +56.8% | 0.00% | – |
| Q1 2018 | $261,000 | -13.9% | 8,600 | -17.5% | 0.00% | – |
| Q2 2017 | $303,000 | -24.1% | 10,429 | -26.0% | 0.00% | – |
| Q3 2016 | $399,000 | -77.9% | 14,092 | -78.2% | 0.00% | -100.0% |
| Q2 2016 | $1,803,000 | +230.8% | 64,774 | +220.8% | 0.00% | – |
| Q1 2016 | $545,000 | -26.9% | 20,190 | -33.0% | 0.00% | – |
| Q4 2015 | $746,000 | -33.1% | 30,119 | -33.6% | 0.00% | – |
| Q3 2015 | $1,115,000 | -0.7% | 45,346 | +9.3% | 0.00% | – |
| Q2 2015 | $1,123,000 | -14.3% | 41,479 | -13.7% | 0.00% | – |
| Q1 2015 | $1,310,000 | -21.8% | 48,074 | -18.4% | 0.00% | – |
| Q4 2014 | $1,675,000 | +28.0% | 58,928 | +33.3% | 0.00% | -100.0% |
| Q3 2014 | $1,309,000 | +39.9% | 44,200 | +47.5% | 0.00% | – |
| Q2 2014 | $936,000 | -17.5% | 29,976 | -21.6% | 0.00% | -100.0% |
| Q1 2014 | $1,134,000 | -1.0% | 38,250 | +0.9% | 0.00% | 0.0% |
| Q3 2013 | $1,146,000 | – | 37,906 | – | 0.00% | – |
Download | ||||||
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% |