SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 146 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,320 | -19.0% | 17,061 | -13.6% | 0.13% | -19.0% |
| Q2 2023 | $417,698 | -6.5% | 19,740 | -6.2% | 0.16% | -11.4% |
| Q1 2023 | $446,766 | -5.7% | 21,054 | -8.7% | 0.18% | -13.6% |
| Q4 2022 | $473,990 | -58.1% | 23,054 | -61.3% | 0.21% | -62.1% |
| Q3 2022 | $1,130,000 | +12.7% | 59,550 | +21.5% | 0.56% | +29.5% |
| Q2 2022 | $1,003,000 | -58.7% | 49,027 | -54.2% | 0.43% | -53.2% |
| Q1 2022 | $2,431,000 | -2.0% | 106,944 | +5.4% | 0.93% | -4.9% |
| Q4 2021 | $2,481,000 | +145.6% | 101,511 | +154.2% | 0.98% | +124.9% |
| Q3 2021 | $1,010,000 | -76.1% | 39,927 | -75.1% | 0.43% | -76.0% |
| Q2 2021 | $4,233,000 | +42.7% | 160,162 | +40.4% | 1.81% | +24.9% |
| Q1 2021 | $2,967,000 | – | 114,041 | – | 1.45% | – |
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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% |