FLOW TRADERS U.S. LLC - SPDR SER TR ownership

SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 144 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2023$303
-100.0%
14,338
-94.3%
0.01%
-95.2%
Q2 2022$5,109,000
+244.7%
249,821
+283.1%
0.27%
+435.3%
Q1 2022$1,482,000
-61.8%
65,210
-57.5%
0.05%
-67.3%
Q3 2021$3,879,000
+8.6%
153,321
+13.4%
0.16%
-12.4%
Q2 2021$3,572,000
+6.1%
135,154
+5.5%
0.18%
-28.8%
Q3 2020$3,368,000
+63.1%
128,160
+62.6%
0.25%
+53.4%
Q2 2020$2,065,000
+7.1%
78,799
+14.0%
0.16%0.0%
Q4 2019$1,929,000
+143.3%
69,128
+137.3%
0.16%
+191.1%
Q3 2019$793,000
-48.5%
29,130
-49.0%
0.06%
-62.4%
Q2 2018$1,540,000
-30.4%
57,117
-25.1%
0.15%
-12.4%
Q2 2017$2,214,000
-38.4%
76,247
-40.2%
0.17%
-43.0%
Q1 2017$3,593,000
-20.6%
127,440
-25.2%
0.30%
+7.2%
Q4 2016$4,527,000
+5.6%
170,298
+12.5%
0.28%
-30.2%
Q3 2016$4,287,000
+18539.1%
151,325
+17979.5%
0.40%
+19800.0%
Q2 2016$23,000
-96.1%
837
-95.8%
0.00%
-97.5%
Q1 2014$594,00020,0390.08%
Other shareholders
SPDR SER TR shareholders Q3 2022
NameSharesValueWeighting ↓
Clearwater Capital Advisors, LLC 1,308,736$31,986,0003.53%
HARBOR ADVISORY CORP /MA/ 303,913$7,428,0003.01%
Pictet North America Advisors SA 1,235,898$30,205,0002.97%
Municipal Employees' Retirement System of Michigan 5,121,081$125,159,0002.01%
Raleigh Capital Management Inc. 42,440$1,037,0001.06%
Aspire Private Capital, LLC 138,262$3,379,0001.06%
Tempus Wealth Planning, LLC 78,390$1,916,0001.03%
COLLECTIVE FAMILY OFFICE LLC 101,511$2,481,0000.98%
Broadview Financial Management, LLC 54,427$1,330,0000.95%
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 90,593$2,214,0000.91%
View complete list of SPDR SER TR shareholders