SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 126 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $414,809 | +3.0% | 19,548 | -0.2% | 0.01% | -80.0% |
| Q4 2022 | $402,770 | -21.0% | 19,590 | -27.2% | 0.06% | -25.7% |
| Q3 2022 | $510,000 | -74.4% | 26,898 | -72.4% | 0.07% | -71.4% |
| Q2 2022 | $1,996,000 | -31.0% | 97,614 | -23.3% | 0.26% | -27.0% |
| Q1 2022 | $2,893,000 | +87.0% | 127,278 | +108.2% | 0.36% | +49.2% |
| Q3 2021 | $1,547,000 | +18.8% | 61,129 | +24.1% | 0.24% | -7.8% |
| Q2 2021 | $1,302,000 | +30.1% | 49,270 | +28.0% | 0.26% | +17.3% |
| Q1 2021 | $1,001,000 | -2.6% | 38,482 | +5.0% | 0.22% | +1366.7% |
| Q4 2020 | $1,028,000 | +34.7% | 36,638 | +26.3% | 0.02% | +7.1% |
| Q3 2020 | $763,000 | +171.5% | 29,016 | +171.1% | 0.01% | +133.3% |
| Q2 2020 | $281,000 | +7.3% | 10,703 | -0.1% | 0.01% | -25.0% |
| Q1 2020 | $262,000 | -68.4% | 10,714 | -63.9% | 0.01% | -68.0% |
| Q4 2019 | $829,000 | +23.5% | 29,709 | +20.4% | 0.02% | -7.4% |
| Q3 2019 | $671,000 | -12.2% | 24,677 | -10.2% | 0.03% | -18.2% |
| Q2 2019 | $764,000 | +59.5% | 27,476 | +54.5% | 0.03% | -5.7% |
| Q2 2018 | $479,000 | – | 17,779 | – | 0.04% | – |
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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% |