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 | $5,176,628 | +19.3% | 261,049 | +27.3% | 0.01% | 0.0% |
| Q2 2023 | $4,338,587 | -30.6% | 205,045 | -30.4% | 0.01% | -33.3% |
| Q1 2023 | $6,252,089 | +81.0% | 294,645 | +75.4% | 0.01% | +71.4% |
| Q4 2022 | $3,454,490 | +135.6% | 168,015 | +117.5% | 0.01% | +133.3% |
| Q3 2022 | $1,466,000 | +4.5% | 77,265 | +12.5% | 0.00% | 0.0% |
| Q2 2022 | $1,403,000 | +21.1% | 68,687 | +32.6% | 0.00% | +50.0% |
| Q1 2022 | $1,159,000 | -43.9% | 51,790 | -36.5% | 0.00% | -50.0% |
| Q4 2021 | $2,066,000 | +26.1% | 81,562 | +13.0% | 0.00% | +33.3% |
| Q3 2021 | $1,639,000 | +81.9% | 72,209 | +111.9% | 0.00% | +50.0% |
| Q2 2021 | $901,000 | +11.0% | 34,074 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $812,000 | +18.5% | 31,185 | +27.6% | 0.00% | 0.0% |
| Q4 2020 | $685,000 | +66.7% | 24,437 | +53.8% | 0.00% | +100.0% |
| Q3 2020 | $411,000 | +8.2% | 15,891 | +9.9% | 0.00% | 0.0% |
| Q2 2020 | $380,000 | -62.2% | 14,461 | -69.9% | 0.00% | -75.0% |
| Q1 2020 | $1,004,000 | – | 48,035 | – | 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% |