SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 166 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,900 | -25.0% | 33,530 | -19.9% | 0.10% | -25.0% |
| Q2 2023 | $886,287 | -1.2% | 41,885 | -0.9% | 0.13% | -7.7% |
| Q1 2023 | $896,757 | +3.2% | 42,260 | 0.0% | 0.14% | -5.9% |
| Q4 2022 | $868,866 | -1.5% | 42,260 | -9.1% | 0.15% | -11.1% |
| Q3 2022 | $882,000 | -13.7% | 46,470 | -7.0% | 0.17% | -14.5% |
| Q2 2022 | $1,022,000 | -17.1% | 49,970 | -7.9% | 0.20% | -12.3% |
| Q1 2022 | $1,233,000 | -24.8% | 54,250 | -19.1% | 0.23% | -25.7% |
| Q4 2021 | $1,639,000 | -15.2% | 67,063 | -12.2% | 0.31% | -21.3% |
| Q3 2021 | $1,932,000 | +13.6% | 76,349 | +18.7% | 0.39% | +11.1% |
| Q2 2021 | $1,700,000 | +5051.5% | 64,324 | +4925.3% | 0.35% | +4914.3% |
| Q1 2021 | $33,000 | +83.3% | 1,280 | +113.3% | 0.01% | -36.4% |
| Q3 2013 | $18,000 | 0.0% | 600 | 0.0% | 0.01% | -8.3% |
| Q2 2013 | $18,000 | -5.3% | 600 | 0.0% | 0.01% | -14.3% |
| Q1 2013 | $19,000 | 0.0% | 600 | 0.0% | 0.01% | -6.7% |
| Q4 2012 | $19,000 | – | 600 | – | 0.02% | – |
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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% |