SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 51 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,367,314 | +281.2% | 68,952 | +306.7% | 0.00% | 0.0% |
| Q2 2023 | $358,727 | -94.6% | 16,953 | -94.6% | 0.00% | -94.9% |
| Q1 2023 | $6,702,073 | -86.2% | 315,838 | -86.0% | 0.08% | -87.5% |
| Q4 2022 | $48,518,731 | +5.7% | 2,256,685 | -6.3% | 0.62% | -5.0% |
| Q3 2022 | $45,897,000 | +7.2% | 2,408,135 | +12.6% | 0.66% | +10.1% |
| Q2 2022 | $42,823,000 | +5.9% | 2,138,049 | +20.3% | 0.60% | +9.5% |
| Q1 2022 | $40,431,000 | -7.8% | 1,777,783 | -1.7% | 0.54% | -13.4% |
| Q4 2021 | $43,854,000 | +4.3% | 1,808,057 | +7.8% | 0.63% | +1.5% |
| Q3 2021 | $42,047,000 | +6.7% | 1,677,855 | +11.4% | 0.62% | -2.4% |
| Q2 2021 | $39,400,000 | +4.9% | 1,506,103 | +5.2% | 0.64% | -6.9% |
| Q1 2021 | $37,560,000 | +5.3% | 1,431,398 | +11.5% | 0.68% | -15.4% |
| Q4 2020 | $35,654,000 | +15.7% | 1,283,446 | +10.5% | 0.81% | -0.1% |
| Q3 2020 | $30,823,000 | +19.4% | 1,161,822 | +20.8% | 0.81% | +8.9% |
| Q2 2020 | $25,811,000 | +27.4% | 962,016 | +18.7% | 0.74% | +2.5% |
| Q1 2020 | $20,259,000 | +23.5% | 810,684 | +37.9% | 0.72% | +24.9% |
| Q4 2019 | $16,408,000 | +9.7% | 587,903 | +7.8% | 0.58% | -4.0% |
| Q3 2019 | $14,962,000 | +4.2% | 545,197 | +6.1% | 0.60% | -4.7% |
| Q2 2019 | $14,358,000 | +8.4% | 513,711 | +4.8% | 0.63% | -15.5% |
| Q1 2019 | $13,247,000 | -12.3% | 490,102 | -12.2% | 0.75% | -21.5% |
| Q4 2018 | $15,106,000 | +7.0% | 558,236 | +3.2% | 0.95% | +12.1% |
| Q3 2018 | $14,123,000 | +62.6% | 541,006 | +69.6% | 0.85% | +59.1% |
| Q2 2018 | $8,686,000 | +0.8% | 318,986 | +11.0% | 0.54% | -7.4% |
| Q1 2018 | $8,616,000 | +11.6% | 287,301 | +12.8% | 0.58% | +5.5% |
| Q4 2017 | $7,723,000 | +18.5% | 254,700 | +15.4% | 0.55% | +1.5% |
| Q3 2017 | $6,518,000 | -26.5% | 220,651 | -28.5% | 0.54% | -34.1% |
| Q2 2017 | $8,862,000 | +13.8% | 308,471 | +11.9% | 0.82% | -0.8% |
| Q1 2017 | $7,787,000 | +18.8% | 275,570 | +11.7% | 0.83% | +3.9% |
| Q4 2016 | $6,556,000 | +27.9% | 246,663 | +36.1% | 0.80% | +4.3% |
| Q3 2016 | $5,124,000 | +40.0% | 181,264 | +37.9% | 0.76% | +15.3% |
| Q2 2016 | $3,661,000 | +16.2% | 131,441 | +12.5% | 0.66% | +3.8% |
| Q1 2016 | $3,150,000 | +48.8% | 116,795 | +35.6% | 0.64% | +19.0% |
| Q4 2015 | $2,117,000 | +23.4% | 86,122 | +28.8% | 0.54% | +2.7% |
| Q3 2015 | $1,715,000 | +6.1% | 66,875 | +12.1% | 0.52% | +4.6% |
| Q2 2015 | $1,616,000 | +8.2% | 59,667 | +8.9% | 0.50% | -13.1% |
| Q1 2015 | $1,493,000 | +11.4% | 54,794 | +16.2% | 0.57% | +8.7% |
| Q4 2014 | $1,340,000 | – | 47,159 | – | 0.53% | – |
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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% |