SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 3 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Pictet North America Advisors SA | 1,213,239 | $27,577,000 | 3.20% |
| HARBOR ADVISORY CORP /MA/ | 302,333 | $6,872,000 | 2.76% |
| Ironwood Wealth Management, LLC. | 211,565 | $4,809,000 | 1.98% |
| Municipal Employees' Retirement System of Michigan | 5,528,911 | $125,672,000 | 1.94% |
| Tempus Wealth Planning, LLC | 77,173 | $1,754,000 | 1.25% |
| Upper Left Wealth Management, LLC | 44,896 | $1,018,000 | 1.06% |
| Aspire Private Capital, LLC | 144,471 | $3,284,000 | 1.05% |
| Destiny Wealth Partners, LLC | 215,004 | $4,887,000 | 0.95% |
| COLLECTIVE FAMILY OFFICE LLC | 106,944 | $2,431,000 | 0.93% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 92,572 | $2,104,000 | 0.76% |