SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 166 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,581,462 | -10.2% | 79,751 | -4.1% | 0.00% | -20.0% |
| Q2 2023 | $1,760,385 | +4.8% | 83,194 | +5.1% | 0.01% | +25.0% |
| Q1 2023 | $1,679,011 | +186.5% | 79,124 | +229.6% | 0.00% | +300.0% |
| Q4 2021 | $586,000 | -92.8% | 24,007 | -92.5% | 0.00% | -95.2% |
| Q3 2021 | $8,106,000 | +1139.4% | 320,379 | +1388.1% | 0.02% | +320.0% |
| Q1 2018 | $654,000 | +3.8% | 21,529 | +1.5% | 0.01% | +25.0% |
| Q4 2017 | $630,000 | -47.8% | 21,215 | -47.5% | 0.00% | -55.6% |
| Q3 2017 | $1,206,000 | -17.3% | 40,372 | -21.6% | 0.01% | -30.8% |
| Q3 2016 | $1,459,000 | – | 51,515 | – | 0.01% | – |
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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% |