SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 144 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,108 | -6.3% | 1,014 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21,456 | -41.1% | 1,014 | -40.9% | 0.00% | 0.0% |
| Q1 2023 | $36,414 | +7.3% | 1,716 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $33,945 | +9.5% | 1,651 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | -32.6% | 1,648 | -26.3% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | -9.8% | 2,236 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $51,000 | -7.3% | 2,258 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $55,000 | -15.4% | 2,264 | -12.1% | 0.00% | -50.0% |
| Q3 2021 | $65,000 | -59.4% | 2,576 | -57.5% | 0.00% | -60.0% |
| Q2 2021 | $160,000 | -25.6% | 6,064 | -26.7% | 0.01% | -28.6% |
| Q1 2021 | $215,000 | -99.5% | 8,278 | -99.5% | 0.01% | -99.6% |
| Q4 2020 | $39,954,000 | -0.8% | 1,520,327 | -0.8% | 1.70% | +0.3% |
| Q3 2020 | $40,258,000 | +3.1% | 1,531,878 | +2.8% | 1.69% | -5.0% |
| Q2 2020 | $39,044,000 | +3.6% | 1,489,642 | -3.2% | 1.78% | -12.4% |
| Q1 2020 | $37,696,000 | -7.4% | 1,539,248 | +5.5% | 2.03% | +12.0% |
| Q4 2019 | $40,726,000 | +626.1% | 1,459,199 | +607.8% | 1.81% | +559.6% |
| Q3 2019 | $5,609,000 | +16.6% | 206,153 | +19.2% | 0.28% | +11.3% |
| Q2 2019 | $4,812,000 | +31.2% | 172,953 | +26.9% | 0.25% | +4.2% |
| Q1 2019 | $3,667,000 | – | 136,259 | – | 0.24% | – |
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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% |