SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 110 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,197 | -4.4% | 28,956 | +2.0% | 0.08% | -1.3% |
| Q2 2023 | $600,605 | +1.3% | 28,384 | +1.6% | 0.08% | -3.8% |
| Q1 2023 | $592,781 | +19.4% | 27,935 | +15.6% | 0.08% | +5.3% |
| Q4 2022 | $496,627 | +20.0% | 24,155 | +10.6% | 0.08% | +5.6% |
| Q3 2022 | $414,000 | +2.5% | 21,849 | +10.5% | 0.07% | +7.6% |
| Q2 2022 | $404,000 | +3.1% | 19,768 | +14.7% | 0.07% | -4.3% |
| Q1 2022 | $392,000 | +2.6% | 17,236 | +10.1% | 0.07% | 0.0% |
| Q4 2021 | $382,000 | +8.8% | 15,648 | +12.6% | 0.07% | -5.5% |
| Q3 2021 | $351,000 | +2.3% | 13,893 | +7.0% | 0.07% | -3.9% |
| Q2 2021 | $343,000 | +9.6% | 12,979 | +8.0% | 0.08% | -3.8% |
| Q1 2021 | $313,000 | +16.8% | 12,013 | +17.6% | 0.08% | -17.7% |
| Q3 2020 | $268,000 | +21.3% | 10,215 | +13.4% | 0.10% | -10.3% |
| Q1 2020 | $221,000 | -19.3% | 9,005 | -8.4% | 0.11% | -0.9% |
| Q4 2019 | $274,000 | +9.6% | 9,834 | +9.0% | 0.11% | +4.9% |
| Q3 2019 | $250,000 | +19.6% | 9,021 | +20.9% | 0.10% | +13.2% |
| Q2 2019 | $209,000 | – | 7,461 | – | 0.09% | – |
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% |