SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 147 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,490 | +7.7% | 75,167 | +14.7% | 0.17% | +12.7% |
| Q2 2023 | $1,384 | +19.9% | 65,515 | +20.6% | 0.15% | +11.1% |
| Q1 2023 | $1,154 | +20.8% | 54,313 | +16.9% | 0.14% | +33.7% |
| Q4 2022 | $955 | -99.9% | 46,474 | +18.7% | 0.10% | +24.7% |
| Q3 2022 | $743,000 | +46.5% | 39,164 | +58.3% | 0.08% | +19.1% |
| Q2 2022 | $507,000 | -7.1% | 24,737 | +3.1% | 0.07% | +41.7% |
| Q1 2022 | $546,000 | +1.5% | 24,000 | +8.8% | 0.05% | +9.1% |
| Q4 2021 | $538,000 | +2.5% | 22,049 | +6.1% | 0.04% | +2.3% |
| Q3 2021 | $525,000 | -22.5% | 20,791 | -19.1% | 0.04% | -50.0% |
| Q2 2021 | $677,000 | +3.7% | 25,685 | +2.3% | 0.09% | -15.7% |
| Q1 2021 | $653,000 | +10.9% | 25,108 | +19.9% | 0.10% | +8.5% |
| Q4 2020 | $589,000 | +185.9% | 20,946 | +166.2% | 0.09% | +51.6% |
| Q3 2020 | $206,000 | – | 7,868 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD Financial Services Inc. | 278,536 | $7,813,000 | 8.52% |
| Tempus Wealth Planning, LLC | 156,595 | $4,392,000 | 5.67% |
| Pictet North America Advisors SA | 1,008,133 | $28,278,000 | 3.58% |
| Valtinson Bruner Financial Planning LLC | 112,048 | $3,126,000 | 1.96% |
| Gradient Investments LLC | 1,520,327 | $39,954,000 | 1.70% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 82,834 | $2,323,000 | 1.38% |
| Strategic Blueprint, LLC | 172,112 | $4,828,000 | 1.21% |
| Destiny Wealth Partners, LLC | 156,255 | $4,383,000 | 0.91% |
| Aspire Private Capital, LLC | 80,443 | $2,256,000 | 0.86% |
| RPg Family Wealth Advisory, LLC | 62,609 | $1,756,183,000 | 0.83% |