SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 151 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $116,034 | -11.7% | 5,463 | -17.6% | 0.04% | -16.7% |
| Q3 2023 | $131,413 | -6.3% | 6,627 | 0.0% | 0.04% | -6.7% |
| Q2 2023 | $140,227 | -0.3% | 6,627 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $140,625 | +3.2% | 6,627 | 0.0% | 0.05% | -4.1% |
| Q4 2022 | $136,251 | +8.1% | 6,627 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $126,000 | -7.4% | 6,627 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $136,000 | -9.9% | 6,627 | 0.0% | 0.05% | +4.2% |
| Q1 2022 | $151,000 | -6.8% | 6,627 | 0.0% | 0.05% | -9.4% |
| Q4 2021 | $162,000 | -3.6% | 6,627 | 0.0% | 0.05% | -10.2% |
| Q3 2021 | $168,000 | -4.0% | 6,627 | 0.0% | 0.06% | -9.2% |
| Q2 2021 | $175,000 | +1.7% | 6,627 | 0.0% | 0.06% | +3.2% |
| Q1 2021 | $172,000 | -7.0% | 6,627 | 0.0% | 0.06% | -13.7% |
| Q4 2020 | $185,000 | +6.3% | 6,627 | 0.0% | 0.07% | -6.4% |
| Q3 2020 | $174,000 | +46.2% | 6,627 | +45.9% | 0.08% | +41.8% |
| Q2 2020 | $119,000 | +7.2% | 4,541 | 0.0% | 0.06% | -5.2% |
| Q1 2020 | $111,000 | -11.9% | 4,541 | 0.0% | 0.06% | -9.4% |
| Q4 2019 | $126,000 | -87.2% | 4,541 | -87.5% | 0.06% | -86.1% |
| Q3 2019 | $985,000 | -1.8% | 36,231 | +0.4% | 0.46% | +1.1% |
| Q2 2019 | $1,003,000 | -48.1% | 36,079 | -2.2% | 0.46% | +10.9% |
| Q1 2019 | $1,932,000 | +112.1% | 36,893 | +7.4% | 0.41% | -1.9% |
| Q4 2018 | $911,000 | +1.3% | 34,364 | +0.5% | 0.42% | +14.1% |
| Q3 2018 | $899,000 | -39.7% | 34,180 | -38.2% | 0.37% | -41.5% |
| Q2 2018 | $1,492,000 | -11.0% | 55,345 | +0.2% | 0.63% | -9.2% |
| Q1 2018 | $1,677,000 | +78.4% | 55,226 | +74.3% | 0.69% | +82.4% |
| Q4 2017 | $940,000 | – | 31,693 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHS Financial, LLC | 84,882 | $2,251,000 | 3.25% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 558,236 | $15,106,000 | 0.95% |
| BCWM, LLC | 65,489 | $17,368,000 | 0.83% |
| Charles Schwab Investment Advisory, Inc. | 15,192,788 | $402,913,000 | 0.76% |
| Choate Investment Advisors | 427,861 | $11,347,000 | 0.73% |
| Versant Capital Management, Inc | 34,364 | $911,000 | 0.42% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 16,373 | $434,000 | 0.34% |
| Eagle Ridge Investment Management | 74,122 | $1,966,000 | 0.33% |
| Aspire Private Capital, LLC | 19,215 | $510,000 | 0.30% |
| MPS Loria Financial Planners, LLC | 10,876 | $288,000 | 0.21% |