SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 144 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $23,491,000 | -14.8% | 1,148,716 | -5.3% | 3.11% | -2.7% |
| Q1 2022 | $27,577,000 | -8.7% | 1,213,239 | -1.8% | 3.20% | +7.7% |
| Q4 2021 | $30,205,000 | -5.1% | 1,235,898 | -1.7% | 2.97% | -5.6% |
| Q3 2021 | $31,824,000 | -4.5% | 1,257,859 | -0.2% | 3.14% | -8.6% |
| Q2 2021 | $33,314,000 | +5.3% | 1,260,445 | +3.7% | 3.44% | -7.0% |
| Q1 2021 | $31,635,000 | +11.9% | 1,215,794 | +20.6% | 3.70% | +3.2% |
| Q4 2020 | $28,278,000 | +18.5% | 1,008,133 | +11.0% | 3.58% | +6.8% |
| Q3 2020 | $23,860,000 | +155.8% | 907,917 | +155.1% | 3.36% | +151.1% |
| Q2 2020 | $9,329,000 | +21.7% | 355,916 | +13.7% | 1.34% | +2.0% |
| Q1 2020 | $7,664,000 | – | 312,932 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 348,333 | $7,123,000 | 4.00% |
| Pictet North America Advisors SA | 1,148,716 | $23,491,000 | 3.11% |
| HARBOR ADVISORY CORP /MA/ | 285,468 | $5,838,000 | 2.56% |
| Charles Schwab Investment Advisory, Inc. | 69,372,028 | $1,418,658,000 | 2.47% |
| Tempus Wealth Planning, LLC | 73,544 | $1,504,000 | 1.24% |
| Municipal Employees' Retirement System of Michigan | 3,224,783 | $65,947,000 | 1.22% |
| Aspire Private Capital, LLC | 149,216 | $3,051,000 | 1.09% |
| Destiny Wealth Partners, LLC | 239,237 | $4,892,000 | 1.08% |
| Upper Left Wealth Management, LLC | 45,460 | $930,000 | 1.08% |
| Ironwood Wealth Management, LLC. | 117,157 | $2,396,000 | 1.07% |