SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 68 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949,630,244 | -4.8% | 47,888,565 | +1.6% | 1.50% | -3.0% |
| Q2 2023 | $997,301,826 | +0.5% | 47,131,466 | +0.7% | 1.55% | -2.3% |
| Q1 2023 | $992,821,374 | -33.5% | 46,787,058 | -35.5% | 1.58% | -37.1% |
| Q4 2022 | $1,492,485,242 | +2.9% | 72,591,695 | -5.0% | 2.52% | -5.2% |
| Q3 2022 | $1,450,274,000 | +2.2% | 76,450,937 | +10.2% | 2.65% | +7.6% |
| Q2 2022 | $1,418,658,000 | +272.7% | 69,372,028 | +314.2% | 2.47% | +307.6% |
| Q1 2022 | $380,646,000 | -2.8% | 16,746,436 | +4.5% | 0.60% | -1.5% |
| Q4 2021 | $391,528,000 | +2.4% | 16,019,973 | +6.0% | 0.61% | -3.9% |
| Q3 2021 | $382,476,000 | +1.2% | 15,117,643 | +5.8% | 0.64% | -1.2% |
| Q2 2021 | $377,828,000 | +8.4% | 14,295,442 | +6.7% | 0.65% | -1.4% |
| Q1 2021 | $348,686,000 | -2.4% | 13,400,708 | +5.2% | 0.66% | -11.4% |
| Q4 2020 | $357,175,000 | +8.0% | 12,733,517 | +1.2% | 0.74% | -6.0% |
| Q3 2020 | $330,809,000 | -2.3% | 12,587,873 | -2.6% | 0.79% | -7.7% |
| Q2 2020 | $338,632,000 | -37.9% | 12,919,991 | -41.9% | 0.85% | -44.8% |
| Q1 2020 | $545,013,000 | -14.0% | 22,254,522 | -2.0% | 1.54% | +72.0% |
| Q4 2019 | $633,630,000 | +13.3% | 22,702,611 | +10.5% | 0.90% | +4.5% |
| Q3 2019 | $559,208,000 | +6.2% | 20,551,587 | +8.6% | 0.86% | +2.4% |
| Q2 2019 | $526,445,000 | +16.2% | 18,923,233 | +12.4% | 0.84% | +9.7% |
| Q1 2019 | $453,115,000 | +12.5% | 16,838,180 | +10.8% | 0.76% | +0.3% |
| Q4 2018 | $402,913,000 | +15.1% | 15,192,788 | +14.2% | 0.76% | +25.9% |
| Q3 2018 | $349,951,000 | +8.3% | 13,301,076 | +10.9% | 0.61% | +2.4% |
| Q2 2018 | $323,240,000 | -30.5% | 11,989,625 | -21.7% | 0.59% | -60.8% |
| Q1 2018 | $465,223,000 | +98.6% | 15,313,450 | +94.0% | 1.51% | +79.2% |
| Q4 2017 | $234,242,000 | – | 7,892,273 | – | 0.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearwater Capital Advisors, LLC | 1,339,268 | $34,848,000 | 4.36% |
| HARBOR ADVISORY CORP /MA/ | 420,983 | $10,954,000 | 4.35% |
| Pictet North America Advisors SA | 1,215,794 | $31,635,000 | 3.70% |
| Municipal Employees' Retirement System of Michigan | 6,460,691 | $168,107,000 | 2.82% |
| Tempus Wealth Planning, LLC | 68,240 | $1,776,000 | 1.88% |
| Valtinson Bruner Financial Planning LLC | 109,504 | $2,914,000 | 1.72% |
| COLLECTIVE FAMILY OFFICE LLC | 114,041 | $2,967,000 | 1.45% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 83,863 | $2,182,000 | 1.18% |
| Destiny Wealth Partners, LLC | 176,877 | $4,602,000 | 0.96% |
| CAPITAL ADVISORS INC/OK | 1,097,847 | $28,566,000 | 0.94% |