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 | $754,229 | +4.1% | 38,035 | +11.1% | 0.22% | +1.4% |
Q2 2023 | $724,562 | -1.3% | 34,242 | -1.1% | 0.22% | -8.9% |
Q1 2023 | $734,457 | +3.7% | 34,612 | +0.5% | 0.24% | -5.2% |
Q4 2022 | $708,331 | -46.7% | 34,452 | -50.9% | 0.25% | -51.6% |
Q3 2022 | $1,330,000 | -8.7% | 70,128 | -1.5% | 0.51% | -10.0% |
Q2 2022 | $1,456,000 | -30.8% | 71,212 | -23.1% | 0.57% | -25.1% |
Q1 2022 | $2,104,000 | -5.0% | 92,572 | +2.2% | 0.76% | -16.2% |
Q4 2021 | $2,214,000 | -11.4% | 90,593 | -8.2% | 0.91% | -23.7% |
Q3 2021 | $2,498,000 | -1.6% | 98,729 | +2.8% | 1.19% | -4.0% |
Q2 2021 | $2,538,000 | +16.3% | 96,036 | +14.5% | 1.24% | +5.5% |
Q1 2021 | $2,182,000 | -6.1% | 83,863 | +1.2% | 1.18% | -14.7% |
Q4 2020 | $2,323,000 | +77.7% | 82,834 | +66.5% | 1.38% | +53.3% |
Q3 2020 | $1,307,000 | +196.4% | 49,756 | +203.9% | 0.90% | +190.3% |
Q1 2019 | $441,000 | +1.6% | 16,373 | 0.0% | 0.31% | -9.9% |
Q4 2018 | $434,000 | – | 16,373 | – | 0.34% | – |
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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% |