SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 175 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633,748 | -8.5% | 31,959 | -2.3% | 0.08% | 0.0% |
| Q2 2023 | $692,482 | +84.4% | 32,726 | +84.9% | 0.08% | +85.7% |
| Q1 2023 | $375,588 | +3.2% | 17,700 | +0.0% | 0.04% | +2.4% |
| Q4 2022 | $363,785 | -99.9% | 17,694 | -8.4% | 0.04% | -2.4% |
| Q3 2022 | $366,469,000 | -8.7% | 19,318 | -1.6% | 0.04% | -2.3% |
| Q2 2022 | $401,310,000 | +87906.6% | 19,624 | -2.2% | 0.04% | +4.9% |
| Q1 2022 | $456,000 | -76.2% | 20,073 | -74.4% | 0.04% | -70.7% |
| Q4 2021 | $1,915,000 | -5.8% | 78,342 | -2.5% | 0.14% | -9.7% |
| Q3 2021 | $2,033,000 | -2.5% | 80,345 | +1.8% | 0.16% | 0.0% |
| Q2 2021 | $2,085,000 | +1.3% | 78,887 | -0.2% | 0.16% | -3.1% |
| Q1 2021 | $2,058,000 | +3.1% | 79,078 | +11.1% | 0.16% | -26.9% |
| Q4 2020 | $1,997,000 | +2.6% | 71,185 | -3.9% | 0.22% | +3.3% |
| Q3 2020 | $1,946,000 | -2.1% | 74,047 | -2.4% | 0.21% | -2.3% |
| Q2 2020 | $1,988,000 | -10.8% | 75,863 | -6.3% | 0.22% | +10.2% |
| Q1 2020 | $2,228,000 | -0.8% | 80,986 | +0.6% | 0.20% | -0.5% |
| Q4 2019 | $2,247,000 | -0.7% | 80,511 | -3.2% | 0.20% | +0.5% |
| Q3 2019 | $2,262,000 | -3.3% | 83,132 | -1.1% | 0.20% | +0.5% |
| Q2 2019 | $2,338,000 | -4.5% | 84,028 | -7.6% | 0.20% | 0.0% |
| Q1 2019 | $2,447,000 | +74.4% | 90,919 | +71.9% | 0.20% | +79.8% |
| Q4 2018 | $1,403,000 | -11.9% | 52,886 | -15.2% | 0.11% | +9.0% |
| Q3 2018 | $1,593,000 | -5.2% | 62,342 | +0.0% | 0.10% | -1.0% |
| Q2 2018 | $1,680,000 | -13.6% | 62,312 | -2.6% | 0.10% | +2.0% |
| Q1 2018 | $1,944,000 | – | 63,982 | – | 0.10% | – |
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% |