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 | $423,874 | +11.2% | 21,615 | +20.0% | 0.13% | +9.8% |
| Q2 2023 | $381,285 | -12.9% | 18,019 | -12.6% | 0.12% | -27.8% |
| Q1 2023 | $437,720 | +4.2% | 20,628 | +0.9% | 0.17% | -3.4% |
| Q4 2022 | $420,149 | +25.0% | 20,435 | +15.4% | 0.18% | +15.1% |
| Q3 2022 | $336,000 | -14.9% | 17,706 | -8.3% | 0.15% | -8.4% |
| Q2 2022 | $395,000 | +26.6% | 19,319 | +40.6% | 0.17% | +33.9% |
| Q1 2022 | $312,000 | -40.9% | 13,738 | -36.4% | 0.12% | -42.3% |
| Q4 2021 | $528,000 | – | 21,595 | – | 0.22% | – |
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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% |