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 | $338 | -51.6% | 17,043 | -49.0% | 0.02% | +41.2% |
| Q2 2023 | $699 | +63.3% | 33,387 | +65.4% | 0.02% | -19.0% |
| Q1 2023 | $428 | +1.7% | 20,187 | -1.5% | 0.02% | -8.7% |
| Q4 2022 | $421 | -99.9% | 20,489 | -12.4% | 0.02% | -14.8% |
| Q3 2022 | $444,000 | -7.3% | 23,395 | -0.1% | 0.03% | +3.8% |
| Q2 2022 | $479,000 | -17.6% | 23,408 | -8.4% | 0.03% | -13.3% |
| Q1 2022 | $581,000 | -1.9% | 25,561 | +5.6% | 0.03% | +3.4% |
| Q4 2021 | $592,000 | +86.8% | 24,209 | +93.2% | 0.03% | +52.6% |
| Q3 2021 | $317,000 | 0.0% | 12,533 | +4.7% | 0.02% | -5.0% |
| Q2 2021 | $317,000 | +2.9% | 11,975 | +1.0% | 0.02% | -13.0% |
| Q1 2021 | $308,000 | +8.8% | 11,851 | +17.3% | 0.02% | 0.0% |
| Q4 2020 | $283,000 | +8.8% | 10,102 | +2.1% | 0.02% | -36.1% |
| Q3 2020 | $260,000 | – | 9,899 | – | 0.04% | – |
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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% |