SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 178 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $359,000 | -0.3% | 18,050 | +2.7% | 0.02% | 0.0% |
| Q1 2024 | $360,000 | +6.8% | 17,580 | +10.9% | 0.02% | -5.6% |
| Q4 2023 | $337,000 | +19.1% | 15,851 | +11.2% | 0.02% | 0.0% |
| Q3 2023 | $283,000 | +6.8% | 14,258 | +13.8% | 0.02% | +20.0% |
| Q2 2023 | $265,000 | +105900.0% | 12,534 | +3.0% | 0.02% | -6.2% |
| Q4 2022 | $250 | -99.9% | 12,172 | +8.0% | 0.02% | -27.3% |
| Q3 2022 | $214,000 | +269.0% | 11,272 | +413.8% | 0.02% | +1000.0% |
| Q1 2021 | $58,000 | +13.7% | 2,194 | +19.8% | 0.00% | 0.0% |
| Q4 2020 | $51,000 | +18.6% | 1,832 | +11.4% | 0.00% | 0.0% |
| Q3 2020 | $43,000 | +4.9% | 1,644 | +4.2% | 0.00% | 0.0% |
| Q2 2020 | $41,000 | +10.8% | 1,577 | +5.1% | 0.00% | -33.3% |
| Q1 2020 | $37,000 | +8.8% | 1,501 | +22.2% | 0.00% | 0.0% |
| Q4 2019 | $34,000 | +100.0% | 1,228 | +93.7% | 0.00% | +200.0% |
| Q3 2019 | $17,000 | – | 634 | – | 0.00% | – |
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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% |