Perigon Wealth Management, LLC - SPDR SER TR ownership

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
Perigon Wealth Management, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$1,081,489
-52.9%
54,538
-49.7%
0.04%
-2.2%
Q2 2023$2,296,494
+101.5%
108,530
+102.1%
0.04%
-30.8%
Q1 2023$1,139,684
-93.6%
53,708
-88.1%
0.06%
-88.2%
Q4 2022$17,789,084
+2126.4%
451,355
+972.2%
0.55%
+698.6%
Q3 2022$799,000
-7.4%
42,095
-0.2%
0.07%
-4.2%
Q2 2022$863,000
+2.6%
42,185
+14.0%
0.07%
+22.0%
Q1 2022$841,000
-0.1%
36,991
+7.4%
0.06%
-1.7%
Q4 2021$842,000
+1.6%
34,443
+5.1%
0.06%
-16.7%
Q3 2021$829,000
-1.2%
32,760
+3.2%
0.07%
-4.0%
Q2 2021$839,000
+10.7%
31,732
+8.9%
0.08%
-2.6%
Q1 2021$758,000
-7.9%
29,136
-0.7%
0.08%
-19.8%
Q4 2020$823,000
+9.9%
29,341
+2.9%
0.10%
-8.6%
Q3 2020$749,000
+3.6%
28,503
+3.3%
0.10%
-8.7%
Q2 2020$723,000
+154.6%
27,591
+143.9%
0.12%
+117.0%
Q1 2020$284,000
+13.1%
11,311
+25.5%
0.05%
+3.9%
Q4 2019$251,000
-68.6%
9,013
-78.6%
0.05%
-26.1%
Q3 2011$799,00042,0950.07%
Other shareholders
SPDR SER TR shareholders Q2 2022
NameSharesValueWeighting ↓
Clearwater Capital Advisors, LLC 1,339,268$34,848,0004.36%
HARBOR ADVISORY CORP /MA/ 420,983$10,954,0004.35%
Pictet North America Advisors SA 1,215,794$31,635,0003.70%
Municipal Employees' Retirement System of Michigan 6,460,691$168,107,0002.82%
Tempus Wealth Planning, LLC 68,240$1,776,0001.88%
Valtinson Bruner Financial Planning LLC 109,504$2,914,0001.72%
COLLECTIVE FAMILY OFFICE LLC 114,041$2,967,0001.45%
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 83,863$2,182,0001.18%
Destiny Wealth Partners, LLC 176,877$4,602,0000.96%
CAPITAL ADVISORS INC/OK 1,097,847$28,566,0000.94%
View complete list of SPDR SER TR shareholders