SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 3 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |