SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 117 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $23,930,000 | -14.6% | 1,170,162 | -5.1% | 0.24% | +9.2% |
Q1 2022 | $28,037,000 | -54.5% | 1,233,468 | -51.0% | 0.22% | -4.8% |
Q4 2021 | $61,580,000 | +88.9% | 2,519,642 | +95.6% | 0.23% | -32.7% |
Q3 2021 | $32,596,000 | -4.3% | 1,288,359 | +0.0% | 0.34% | -10.8% |
Q2 2021 | $34,044,000 | +4.6% | 1,288,096 | +3.0% | 0.38% | -8.9% |
Q1 2021 | $32,552,000 | +12.0% | 1,251,045 | +20.8% | 0.42% | +5.6% |
Q4 2020 | $29,054,000 | +20.3% | 1,035,784 | +12.7% | 0.40% | +8.2% |
Q3 2020 | $24,152,000 | +152.0% | 919,018 | +151.4% | 0.36% | +128.1% |
Q2 2020 | $9,583,000 | +21.3% | 365,621 | +13.3% | 0.16% | -1.8% |
Q1 2020 | $7,901,000 | +1093.5% | 322,637 | +1261.1% | 0.16% | +1381.8% |
Q4 2019 | $662,000 | +2.6% | 23,705 | 0.0% | 0.01% | -8.3% |
Q3 2019 | $645,000 | – | 23,705 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clearwater Capital Advisors, LLC | 1,308,736 | $31,986,000 | 3.53% |
HARBOR ADVISORY CORP /MA/ | 303,913 | $7,428,000 | 3.01% |
Pictet North America Advisors SA | 1,235,898 | $30,205,000 | 2.97% |
Municipal Employees' Retirement System of Michigan | 5,121,081 | $125,159,000 | 2.01% |
Raleigh Capital Management Inc. | 42,440 | $1,037,000 | 1.06% |
Aspire Private Capital, LLC | 138,262 | $3,379,000 | 1.06% |
Tempus Wealth Planning, LLC | 78,390 | $1,916,000 | 1.03% |
COLLECTIVE FAMILY OFFICE LLC | 101,511 | $2,481,000 | 0.98% |
Broadview Financial Management, LLC | 54,427 | $1,330,000 | 0.95% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 90,593 | $2,214,000 | 0.91% |