SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 126 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57 | -99.6% | 3 | -85.7% | 0.00% | -100.0% |
| Q2 2023 | $15,053 | +24577.0% | 21 | 0.0% | 0.04% | +1950.0% |
| Q1 2023 | $61 | -99.6% | 21 | 0.0% | 0.00% | -97.3% |
| Q4 2022 | $14,151 | -74.3% | 21 | +10.5% | 0.07% | +3600.0% |
| Q3 2022 | $55,000 | -6.8% | 19 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $59,000 | -10.6% | 20 | -13.0% | 0.00% | 0.0% |
| Q1 2022 | $66,000 | -7.0% | 23 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $71,000 | +184.0% | 24 | +1100.0% | 0.00% | -83.3% |
| Q3 2021 | $25,000 | -3.8% | 2 | 0.0% | 0.01% | +33.3% |
| Q2 2021 | $26,000 | -54.4% | 2 | 0.0% | 0.01% | +800.0% |
| Q1 2021 | $57,000 | +5600.0% | 2 | -96.1% | 0.00% | 0.0% |
| Q4 2020 | $1,000 | -100.0% | 51 | -78.7% | 0.00% | -94.4% |
| Q1 2020 | $5,836,000 | +19353.3% | 239 | -56.8% | 0.02% | -14.3% |
| Q4 2019 | $30,000 | +114.3% | 553 | +6.3% | 0.02% | +75.0% |
| Q3 2019 | $14,000 | -39.1% | 520 | -38.3% | 0.01% | -36.8% |
| Q2 2019 | $23,000 | -55.8% | 843 | -55.9% | 0.02% | -54.8% |
| Q1 2019 | $52,000 | +18.2% | 1,912 | +14.1% | 0.04% | -8.7% |
| Q3 2018 | $44,000 | +4.8% | 1,676 | +5.6% | 0.05% | +17.9% |
| Q2 2018 | $42,000 | +44.8% | 1,587 | +55.3% | 0.04% | +30.0% |
| Q1 2018 | $29,000 | – | 1,022 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearwater Capital Advisors, LLC | 1,339,268 | $34,848,000 | 4.36% |
| HARBOR ADVISORY CORP /MA/ | 420,983 | $10,954,000 | 4.35% |
| Pictet North America Advisors SA | 1,215,794 | $31,635,000 | 3.70% |
| Municipal Employees' Retirement System of Michigan | 6,460,691 | $168,107,000 | 2.82% |
| Tempus Wealth Planning, LLC | 68,240 | $1,776,000 | 1.88% |
| Valtinson Bruner Financial Planning LLC | 109,504 | $2,914,000 | 1.72% |
| COLLECTIVE FAMILY OFFICE LLC | 114,041 | $2,967,000 | 1.45% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 83,863 | $2,182,000 | 1.18% |
| Destiny Wealth Partners, LLC | 176,877 | $4,602,000 | 0.96% |
| CAPITAL ADVISORS INC/OK | 1,097,847 | $28,566,000 | 0.94% |