SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 126 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,709,327 | -2.2% | 154,151 | +17.8% | 0.02% | 0.0% |
| Q2 2023 | $2,769,765 | +3.8% | 130,897 | +4.0% | 0.02% | -4.0% |
| Q1 2023 | $2,669,650 | +92115.9% | 125,808 | -10.6% | 0.02% | – |
| Q4 2022 | $2,895 | -99.0% | 140,797 | +845.8% | 0.00% | -100.0% |
| Q3 2022 | $283,000 | -44.2% | 14,887 | -33.2% | 0.00% | -25.0% |
| Q1 2022 | $507,000 | +88.5% | 22,302 | +103.0% | 0.00% | +100.0% |
| Q4 2021 | $269,000 | -97.8% | 10,988 | -97.7% | 0.00% | -97.4% |
| Q3 2021 | $12,156,000 | -15.6% | 480,456 | -11.8% | 0.08% | -38.9% |
| Q2 2021 | $14,397,000 | +10.4% | 544,732 | +8.7% | 0.13% | +1.6% |
| Q1 2021 | $13,045,000 | -2.5% | 501,359 | +5.1% | 0.12% | -10.8% |
| Q4 2020 | $13,380,000 | +13.9% | 476,991 | +6.7% | 0.14% | -9.2% |
| Q3 2020 | $11,747,000 | +3.1% | 447,012 | +2.8% | 0.15% | -3.2% |
| Q2 2020 | $11,393,000 | +2866.9% | 434,665 | +2671.4% | 0.16% | +2157.1% |
| Q1 2020 | $384,000 | -56.1% | 15,684 | -50.0% | 0.01% | -50.0% |
| Q4 2019 | $875,000 | -13.2% | 31,344 | -13.6% | 0.01% | -12.5% |
| Q3 2019 | $1,008,000 | +4100.0% | 36,283 | +4379.4% | 0.02% | +700.0% |
| Q3 2014 | $24,000 | – | 810 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHS Financial, LLC | 84,882 | $2,251,000 | 3.25% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 558,236 | $15,106,000 | 0.95% |
| BCWM, LLC | 65,489 | $17,368,000 | 0.83% |
| Charles Schwab Investment Advisory, Inc. | 15,192,788 | $402,913,000 | 0.76% |
| Choate Investment Advisors | 427,861 | $11,347,000 | 0.73% |
| Versant Capital Management, Inc | 34,364 | $911,000 | 0.42% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 16,373 | $434,000 | 0.34% |
| Eagle Ridge Investment Management | 74,122 | $1,966,000 | 0.33% |
| Aspire Private Capital, LLC | 19,215 | $510,000 | 0.30% |
| MPS Loria Financial Planners, LLC | 10,876 | $288,000 | 0.21% |