SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 35 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,800,800 | -44.7% | 645,527 | -41.0% | 0.00% | -50.0% |
Q2 2023 | $23,160,530 | -78.4% | 1,094,543 | -78.4% | 0.01% | -81.8% |
Q1 2023 | $107,404,881 | +242.4% | 5,061,493 | +206.1% | 0.04% | +214.3% |
Q3 2022 | $31,366,000 | -76.1% | 1,653,453 | -74.2% | 0.01% | -75.0% |
Q2 2022 | $130,987,000 | +48.7% | 6,405,240 | +65.2% | 0.06% | +100.0% |
Q1 2022 | $88,106,000 | +2931.9% | 3,876,185 | +3160.4% | 0.03% | +2700.0% |
Q4 2021 | $2,906,000 | -98.5% | 118,886 | -98.5% | 0.00% | -98.6% |
Q3 2021 | $195,651,000 | +134.7% | 7,733,230 | +145.2% | 0.07% | +109.1% |
Q2 2021 | $83,363,000 | +421.5% | 3,154,118 | +413.4% | 0.03% | +312.5% |
Q1 2021 | $15,986,000 | +45.1% | 614,365 | +46.5% | 0.01% | +14.3% |
Q3 2020 | $11,018,000 | +111.2% | 419,264 | +110.7% | 0.01% | +75.0% |
Q2 2020 | $5,216,000 | -44.6% | 199,018 | -42.5% | 0.00% | -75.0% |
Q3 2019 | $9,411,000 | +3058.1% | 345,861 | +3127.2% | 0.02% | +1500.0% |
Q2 2019 | $298,000 | -98.2% | 10,717 | -98.2% | 0.00% | -96.2% |
Q1 2019 | $16,118,000 | +5982.3% | 598,957 | +5897.4% | 0.03% | +2500.0% |
Q4 2018 | $265,000 | -62.7% | 9,987 | -63.0% | 0.00% | 0.0% |
Q3 2018 | $710,000 | -91.6% | 26,987 | -91.4% | 0.00% | -95.0% |
Q2 2018 | $8,496,000 | +139.6% | 315,125 | +158.0% | 0.02% | +66.7% |
Q2 2017 | $3,546,000 | +25.6% | 122,122 | +21.9% | 0.01% | -7.7% |
Q1 2017 | $2,824,000 | +70.2% | 100,164 | +60.5% | 0.01% | +85.7% |
Q4 2016 | $1,659,000 | -76.6% | 62,404 | -75.0% | 0.01% | -79.4% |
Q3 2016 | $7,086,000 | +39.8% | 250,112 | +37.4% | 0.03% | +36.0% |
Q2 2016 | $5,068,000 | +45.3% | 181,971 | +40.7% | 0.02% | +25.0% |
Q1 2016 | $3,488,000 | +87.2% | 129,336 | +70.7% | 0.02% | +66.7% |
Q4 2015 | $1,863,000 | -30.3% | 75,774 | -30.3% | 0.01% | -29.4% |
Q3 2015 | $2,672,000 | +34.4% | 108,699 | +48.1% | 0.02% | +30.8% |
Q2 2015 | $1,988,000 | +178.0% | 73,410 | +191.6% | 0.01% | +160.0% |
Q4 2014 | $715,000 | -25.8% | 25,179 | -22.6% | 0.01% | -50.0% |
Q3 2014 | $963,000 | -38.9% | 32,524 | -35.5% | 0.01% | -50.0% |
Q2 2014 | $1,575,000 | -71.7% | 50,433 | -73.2% | 0.02% | -67.7% |
Q1 2014 | $5,575,000 | – | 188,043 | – | 0.06% | – |
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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% |