SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 175 filers reported holding SPDR SER TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Choate Investment Advisors | 653,159 | $18,967,737,000 | 1.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 308,471 | $8,862,000 | 0.82% |
| Eagle Ridge Investment Management | 59,627 | $1,732,000 | 0.33% |
| MPS Loria Financial Planners, LLC | 9,793 | $289,000 | 0.19% |
| FLOW TRADERS U.S. LLC | 76,247 | $2,214,000 | 0.17% |
| INTRUST BANK NA | 15,704 | $456,000 | 0.16% |
| Global Financial Private Capital, Inc | 76,745 | $2,229,000 | 0.11% |
| ASSETMARK, INC | 238,668 | $6,931,000 | 0.09% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,241 | $297,000 | 0.07% |
| Cardan Capital Partners, LLC | 11,788 | $342,000 | 0.07% |