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 | $955,940 | -2.1% | 48,206 | +4.5% | 0.03% | -53.5% |
| Q2 2023 | $975,950 | +11.8% | 46,122 | +12.1% | 0.07% | +7.6% |
| Q1 2023 | $873,318 | +17.9% | 41,155 | +14.3% | 0.07% | +8.2% |
| Q4 2022 | $740,539 | +36.1% | 36,018 | +25.7% | 0.06% | +19.6% |
| Q3 2022 | $544,000 | -0.4% | 28,656 | +7.3% | 0.05% | +2.0% |
| Q2 2022 | $546,000 | +44.4% | 26,698 | +60.7% | 0.05% | +66.7% |
| Q1 2022 | $378,000 | +1.9% | 16,610 | +9.5% | 0.03% | +11.1% |
| Q4 2021 | $371,000 | – | 15,175 | – | 0.03% | – |
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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% |