SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 144 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,017,477 | +18.4% | 51,310 | +26.3% | 0.00% | – |
Q2 2023 | $859,371 | -2.4% | 40,613 | -2.2% | 0.00% | – |
Q1 2023 | $880,927 | +15.5% | 41,514 | +11.9% | 0.00% | – |
Q4 2022 | $762,838 | -3.8% | 37,103 | -11.2% | 0.00% | – |
Q3 2022 | $793,000 | +19.4% | 41,776 | +28.8% | 0.00% | – |
Q2 2022 | $664,000 | +19.9% | 32,446 | +33.2% | 0.00% | – |
Q1 2022 | $554,000 | -32.8% | 24,356 | -27.9% | 0.00% | – |
Q4 2021 | $825,000 | -53.1% | 33,774 | -51.4% | 0.00% | -100.0% |
Q3 2021 | $1,759,000 | -3.0% | 69,511 | +1.3% | 0.00% | 0.0% |
Q2 2021 | $1,814,000 | +135.6% | 68,628 | +132.0% | 0.00% | – |
Q1 2021 | $770,000 | -3.0% | 29,578 | +4.5% | 0.00% | – |
Q4 2020 | $794,000 | -2.1% | 28,300 | -8.3% | 0.00% | – |
Q3 2020 | $811,000 | +57.2% | 30,862 | +56.9% | 0.00% | – |
Q2 2020 | $516,000 | +260.8% | 19,664 | +235.9% | 0.00% | – |
Q1 2020 | $143,000 | -81.2% | 5,854 | -78.5% | 0.00% | – |
Q4 2019 | $759,000 | +341.3% | 27,186 | +330.7% | 0.00% | – |
Q3 2019 | $172,000 | +6.8% | 6,312 | +9.6% | 0.00% | – |
Q2 2019 | $161,000 | -14.4% | 5,759 | -17.3% | 0.00% | – |
Q1 2019 | $188,000 | -7.8% | 6,967 | -9.8% | 0.00% | – |
Q4 2018 | $204,000 | -79.3% | 7,721 | -79.3% | 0.00% | – |
Q3 2018 | $984,000 | +13.8% | 37,375 | +16.5% | 0.00% | – |
Q2 2018 | $865,000 | -79.2% | 32,074 | -76.6% | 0.00% | -100.0% |
Q1 2018 | $4,165,000 | +166.5% | 137,109 | +160.3% | 0.00% | +100.0% |
Q4 2017 | $1,563,000 | -41.9% | 52,668 | -41.5% | 0.00% | 0.0% |
Q3 2017 | $2,688,000 | +76.0% | 89,954 | +71.0% | 0.00% | 0.0% |
Q2 2017 | $1,527,000 | +9.0% | 52,598 | +5.9% | 0.00% | 0.0% |
Q1 2017 | $1,401,000 | +551.6% | 49,690 | +513.2% | 0.00% | – |
Q4 2016 | $215,000 | -95.4% | 8,104 | -95.1% | 0.00% | -100.0% |
Q3 2016 | $4,674,000 | -2.7% | 164,999 | -4.4% | 0.00% | 0.0% |
Q2 2016 | $4,806,000 | +977.6% | 172,556 | +944.0% | 0.00% | – |
Q1 2016 | $446,000 | +10.7% | 16,529 | +0.8% | 0.00% | – |
Q4 2015 | $403,000 | -1.5% | 16,391 | -1.7% | 0.00% | – |
Q3 2015 | $409,000 | -33.4% | 16,670 | -26.5% | 0.00% | – |
Q2 2015 | $614,000 | -11.3% | 22,679 | -10.8% | 0.00% | – |
Q1 2015 | $692,000 | -33.2% | 25,412 | -30.3% | 0.00% | -100.0% |
Q4 2014 | $1,036,000 | – | 36,481 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clearwater Capital Advisors, LLC | 1,308,736 | $31,986,000 | 3.53% |
HARBOR ADVISORY CORP /MA/ | 303,913 | $7,428,000 | 3.01% |
Pictet North America Advisors SA | 1,235,898 | $30,205,000 | 2.97% |
Municipal Employees' Retirement System of Michigan | 5,121,081 | $125,159,000 | 2.01% |
Raleigh Capital Management Inc. | 42,440 | $1,037,000 | 1.06% |
Aspire Private Capital, LLC | 138,262 | $3,379,000 | 1.06% |
Tempus Wealth Planning, LLC | 78,390 | $1,916,000 | 1.03% |
COLLECTIVE FAMILY OFFICE LLC | 101,511 | $2,481,000 | 0.98% |
Broadview Financial Management, LLC | 54,427 | $1,330,000 | 0.95% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 90,593 | $2,214,000 | 0.91% |