SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 166 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFG Private Wealth Management, LLC | 348,333 | $7,123,000 | 4.00% |
Pictet North America Advisors SA | 1,148,716 | $23,491,000 | 3.11% |
HARBOR ADVISORY CORP /MA/ | 285,468 | $5,838,000 | 2.56% |
Charles Schwab Investment Advisory, Inc. | 69,372,028 | $1,418,658,000 | 2.47% |
Tempus Wealth Planning, LLC | 73,544 | $1,504,000 | 1.24% |
Municipal Employees' Retirement System of Michigan | 3,224,783 | $65,947,000 | 1.22% |
Aspire Private Capital, LLC | 149,216 | $3,051,000 | 1.09% |
Destiny Wealth Partners, LLC | 239,237 | $4,892,000 | 1.08% |
Upper Left Wealth Management, LLC | 45,460 | $930,000 | 1.08% |
Ironwood Wealth Management, LLC. | 117,157 | $2,396,000 | 1.07% |