SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 38 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $246,000 | -36.4% | 9,120 | -28.4% | 0.05% | -39.5% |
Q1 2018 | $387,000 | +23.2% | 12,744 | +20.3% | 0.08% | +13.4% |
Q4 2017 | $314,000 | +3.3% | 10,591 | +4.2% | 0.07% | -4.3% |
Q3 2017 | $304,000 | +2.4% | 10,166 | -0.7% | 0.07% | -2.8% |
Q2 2017 | $297,000 | +10.8% | 10,241 | +7.6% | 0.07% | +7.5% |
Q1 2017 | $268,000 | +2.7% | 9,516 | -3.1% | 0.07% | +4.7% |
Q4 2016 | $261,000 | -7.8% | 9,825 | -1.6% | 0.06% | -13.5% |
Q3 2016 | $283,000 | +1.8% | 9,984 | 0.0% | 0.07% | +1.4% |
Q2 2016 | $278,000 | +4.5% | 9,984 | +1.1% | 0.07% | +14.1% |
Q1 2016 | $266,000 | -36.7% | 9,879 | -42.2% | 0.06% | -37.3% |
Q4 2015 | $420,000 | -48.6% | 17,097 | -48.6% | 0.10% | -47.2% |
Q3 2015 | $817,000 | -44.0% | 33,237 | -38.2% | 0.19% | -43.1% |
Q2 2015 | $1,458,000 | -30.3% | 53,823 | -29.9% | 0.34% | -32.5% |
Q1 2015 | $2,092,000 | -19.4% | 76,772 | -16.0% | 0.50% | -20.8% |
Q4 2014 | $2,597,000 | +5.4% | 91,409 | +9.9% | 0.63% | +6.4% |
Q3 2014 | $2,463,000 | +44.9% | 83,187 | +52.8% | 0.60% | +41.6% |
Q2 2014 | $1,700,000 | +3.3% | 54,452 | -1.9% | 0.42% | -2.8% |
Q1 2014 | $1,646,000 | +36.5% | 55,508 | +37.0% | 0.43% | +27.0% |
Q4 2013 | $1,206,000 | +38.0% | 40,530 | +40.1% | 0.34% | +24.9% |
Q3 2013 | $874,000 | +54.7% | 28,920 | +51.8% | 0.27% | +45.2% |
Q2 2013 | $565,000 | – | 19,046 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFG Private Wealth Management, LLC | 348,333 | $7,123,000 | 4.00% |
Pictet North America Advisors SA | 1,148,716 | $23,491,000 | 3.11% |
HARBOR ADVISORY CORP /MA/ | 285,468 | $5,838,000 | 2.56% |
Charles Schwab Investment Advisory, Inc. | 69,372,028 | $1,418,658,000 | 2.47% |
Tempus Wealth Planning, LLC | 73,544 | $1,504,000 | 1.24% |
Municipal Employees' Retirement System of Michigan | 3,224,783 | $65,947,000 | 1.22% |
Aspire Private Capital, LLC | 149,216 | $3,051,000 | 1.09% |
Destiny Wealth Partners, LLC | 239,237 | $4,892,000 | 1.08% |
Upper Left Wealth Management, LLC | 45,460 | $930,000 | 1.08% |
Ironwood Wealth Management, LLC. | 117,157 | $2,396,000 | 1.07% |