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 | $1,215,224 | -52.5% | 61,282 | -49.3% | 0.61% | -47.2% |
Q2 2023 | $2,556,648 | +98.5% | 120,825 | +99.1% | 1.15% | +83.2% |
Q1 2023 | $1,287,938 | +4.8% | 60,695 | +1.5% | 0.63% | -15.7% |
Q4 2022 | $1,229,260 | -18.3% | 59,789 | -24.6% | 0.75% | -25.6% |
Q3 2022 | $1,505,000 | +0.1% | 79,321 | +7.9% | 1.00% | -18.8% |
Q2 2022 | $1,504,000 | -14.3% | 73,544 | -4.7% | 1.24% | -0.8% |
Q1 2022 | $1,754,000 | -8.5% | 77,173 | -1.6% | 1.25% | +20.6% |
Q4 2021 | $1,916,000 | -4.1% | 78,390 | -0.8% | 1.03% | -8.6% |
Q3 2021 | $1,998,000 | -0.2% | 78,988 | +4.2% | 1.13% | -14.9% |
Q2 2021 | $2,003,000 | +12.8% | 75,792 | +11.1% | 1.33% | -29.3% |
Q1 2021 | $1,776,000 | -59.6% | 68,240 | -56.4% | 1.88% | -66.8% |
Q4 2020 | $4,392,000 | +6.0% | 156,595 | -0.7% | 5.67% | -5.5% |
Q3 2020 | $4,145,000 | +1.6% | 157,713 | +1.3% | 6.00% | -1.5% |
Q2 2020 | $4,080,000 | +9.9% | 155,684 | +2.7% | 6.08% | +0.0% |
Q1 2020 | $3,713,000 | +60.9% | 151,613 | +83.3% | 6.08% | +198.8% |
Q4 2019 | $2,308,000 | – | 82,702 | – | 2.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clearwater Capital Advisors, LLC | 1,308,736 | $31,986,000 | 3.53% |
HARBOR ADVISORY CORP /MA/ | 303,913 | $7,428,000 | 3.01% |
Pictet North America Advisors SA | 1,235,898 | $30,205,000 | 2.97% |
Municipal Employees' Retirement System of Michigan | 5,121,081 | $125,159,000 | 2.01% |
Raleigh Capital Management Inc. | 42,440 | $1,037,000 | 1.06% |
Aspire Private Capital, LLC | 138,262 | $3,379,000 | 1.06% |
Tempus Wealth Planning, LLC | 78,390 | $1,916,000 | 1.03% |
COLLECTIVE FAMILY OFFICE LLC | 101,511 | $2,481,000 | 0.98% |
Broadview Financial Management, LLC | 54,427 | $1,330,000 | 0.95% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 90,593 | $2,214,000 | 0.91% |