SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 144 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Pictet North America Advisors SA | 1,213,239 | $27,577,000 | 3.20% |
| HARBOR ADVISORY CORP /MA/ | 302,333 | $6,872,000 | 2.76% |
| Ironwood Wealth Management, LLC. | 211,565 | $4,809,000 | 1.98% |
| Municipal Employees' Retirement System of Michigan | 5,528,911 | $125,672,000 | 1.94% |
| Tempus Wealth Planning, LLC | 77,173 | $1,754,000 | 1.25% |
| Upper Left Wealth Management, LLC | 44,896 | $1,018,000 | 1.06% |
| Aspire Private Capital, LLC | 144,471 | $3,284,000 | 1.05% |
| Destiny Wealth Partners, LLC | 215,004 | $4,887,000 | 0.95% |
| COLLECTIVE FAMILY OFFICE LLC | 106,944 | $2,431,000 | 0.93% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 92,572 | $2,104,000 | 0.76% |