SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 144 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $66,302 | -99.9% | 3,224,783 | 0.0% | 1.07% | -2.0% |
| Q3 2022 | $61,174,000 | -7.2% | 3,224,783 | 0.0% | 1.09% | -10.3% |
| Q2 2022 | $65,947,000 | -47.5% | 3,224,783 | -41.7% | 1.22% | -37.3% |
| Q1 2022 | $125,672,000 | +0.4% | 5,528,911 | +8.0% | 1.94% | -3.2% |
| Q4 2021 | $125,159,000 | -2.2% | 5,121,081 | +1.3% | 2.01% | -6.1% |
| Q3 2021 | $127,929,000 | -19.0% | 5,056,479 | -15.4% | 2.14% | -0.1% |
| Q2 2021 | $157,883,000 | -6.1% | 5,973,624 | -7.5% | 2.14% | -24.1% |
| Q1 2021 | $168,107,000 | – | 6,460,691 | – | 2.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Stewardship, LLC | 188,074 | $3,729,499 | 2.50% |
| CAPITAL INSIGHT PARTNERS, LLC | 516,204 | $10,236,326 | 2.32% |
| City State Bank | 149,195 | $2,959 | 1.63% |
| Charles Schwab Investment Advisory, Inc. | 47,888,565 | $949,630,244 | 1.50% |
| Empower Advisory Group, LLC | 16,426,247 | $325,732,480 | 1.44% |
| Ironwood Wealth Management, LLC. | 174,459 | $3,459,522 | 1.41% |
| HARBOR ADVISORY CORP /MA/ | 195,265 | $3,872,105 | 1.40% |
| BCWM, LLC | 192,243 | $3,812,182 | 1.39% |
| Aspire Private Capital, LLC | 204,448 | $4,054,223 | 1.32% |
| Treasure Coast Financial Planning | 54,548 | $1,081,687 | 0.75% |