SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 144 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $598,231 | +1.4% | 28,192 | -1.8% | 0.04% | -2.3% |
| Q4 2022 | $590,032 | +5.9% | 28,698 | -2.2% | 0.04% | -4.3% |
| Q3 2022 | $557,000 | -8.1% | 29,354 | -1.0% | 0.05% | -6.1% |
| Q2 2022 | $606,000 | -18.0% | 29,646 | -8.8% | 0.05% | 0.0% |
| Q1 2022 | $739,000 | -6.6% | 32,502 | +0.4% | 0.05% | -2.0% |
| Q4 2021 | $791,000 | -2.3% | 32,378 | +1.1% | 0.05% | -9.1% |
| Q3 2021 | $810,000 | -4.7% | 32,019 | -0.4% | 0.06% | -3.5% |
| Q2 2021 | $850,000 | -0.2% | 32,147 | -1.8% | 0.06% | -5.0% |
| Q1 2021 | $852,000 | -10.4% | 32,750 | -3.4% | 0.06% | -7.7% |
| Q4 2020 | $951,000 | +10.3% | 33,889 | +3.3% | 0.06% | -12.2% |
| Q3 2020 | $862,000 | -0.8% | 32,807 | -1.0% | 0.07% | -9.8% |
| Q2 2020 | $869,000 | – | 33,154 | – | 0.08% | – |
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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% |