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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sound Stewardship, LLC | 188,074 | $3,729,499 | 2.50% |
CAPITAL INSIGHT PARTNERS, LLC | 516,204 | $10,236,326 | 2.32% |
City State Bank | 149,195 | $2,959 | 1.63% |
Charles Schwab Investment Advisory, Inc. | 47,888,565 | $949,630,244 | 1.50% |
Empower Advisory Group, LLC | 16,426,247 | $325,732,480 | 1.44% |
Ironwood Wealth Management, LLC. | 174,459 | $3,459,522 | 1.41% |
HARBOR ADVISORY CORP /MA/ | 195,265 | $3,872,105 | 1.40% |
BCWM, LLC | 192,243 | $3,812,182 | 1.39% |
Aspire Private Capital, LLC | 204,448 | $4,054,223 | 1.32% |
Treasure Coast Financial Planning | 54,548 | $1,081,687 | 0.75% |