SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 146 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Clearwater Capital Advisors, LLC | 1,339,268 | $34,848,000 | 4.36% |
HARBOR ADVISORY CORP /MA/ | 420,983 | $10,954,000 | 4.35% |
Pictet North America Advisors SA | 1,215,794 | $31,635,000 | 3.70% |
Municipal Employees' Retirement System of Michigan | 6,460,691 | $168,107,000 | 2.82% |
Tempus Wealth Planning, LLC | 68,240 | $1,776,000 | 1.88% |
Valtinson Bruner Financial Planning LLC | 109,504 | $2,914,000 | 1.72% |
COLLECTIVE FAMILY OFFICE LLC | 114,041 | $2,967,000 | 1.45% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 83,863 | $2,182,000 | 1.18% |
Destiny Wealth Partners, LLC | 176,877 | $4,602,000 | 0.96% |
CAPITAL ADVISORS INC/OK | 1,097,847 | $28,566,000 | 0.94% |