SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 142 filers reported holding SPDR SER TR in Q2 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Stewardship, LLC | 188,074 | $3,729,499 | 2.50% |
| CAPITAL INSIGHT PARTNERS, LLC | 516,204 | $10,236,326 | 2.32% |
| City State Bank | 149,195 | $2,959 | 1.63% |
| Charles Schwab Investment Advisory, Inc. | 47,888,565 | $949,630,244 | 1.50% |
| Empower Advisory Group, LLC | 16,426,247 | $325,732,480 | 1.44% |
| Ironwood Wealth Management, LLC. | 174,459 | $3,459,522 | 1.41% |
| HARBOR ADVISORY CORP /MA/ | 195,265 | $3,872,105 | 1.40% |
| BCWM, LLC | 192,243 | $3,812,182 | 1.39% |
| Aspire Private Capital, LLC | 204,448 | $4,054,223 | 1.32% |
| Treasure Coast Financial Planning | 54,548 | $1,081,687 | 0.75% |