SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 153 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,177,433 | +9.3% | 59,197 | +12.6% | 0.50% | +7.7% |
| Q1 2024 | $1,077,293 | -1.5% | 52,550 | +2.0% | 0.46% | -8.5% |
| Q4 2023 | $1,093,866 | +7.8% | 51,500 | +0.7% | 0.51% | -1.7% |
| Q3 2023 | $1,014,261 | +10.4% | 51,148 | +17.8% | 0.52% | +12.9% |
| Q2 2023 | $918,894 | +7.6% | 43,426 | +7.9% | 0.46% | +8.5% |
| Q1 2023 | $853,964 | +24.5% | 40,243 | +21.7% | 0.42% | +18.2% |
| Q4 2022 | $686,054 | +3.8% | 33,070 | -5.1% | 0.36% | -7.5% |
| Q3 2022 | $661,000 | -15.7% | 34,849 | -9.0% | 0.39% | -13.5% |
| Q2 2022 | $784,000 | -26.4% | 38,303 | -18.2% | 0.45% | -22.7% |
| Q1 2022 | $1,065,000 | +2.7% | 46,845 | +10.4% | 0.58% | -45.7% |
| Q4 2021 | $1,037,000 | – | 42,440 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearwater Capital Advisors, LLC | 1,339,268 | $34,848,000 | 4.36% |
| HARBOR ADVISORY CORP /MA/ | 420,983 | $10,954,000 | 4.35% |
| Pictet North America Advisors SA | 1,215,794 | $31,635,000 | 3.70% |
| Municipal Employees' Retirement System of Michigan | 6,460,691 | $168,107,000 | 2.82% |
| Tempus Wealth Planning, LLC | 68,240 | $1,776,000 | 1.88% |
| Valtinson Bruner Financial Planning LLC | 109,504 | $2,914,000 | 1.72% |
| COLLECTIVE FAMILY OFFICE LLC | 114,041 | $2,967,000 | 1.45% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 83,863 | $2,182,000 | 1.18% |
| Destiny Wealth Partners, LLC | 176,877 | $4,602,000 | 0.96% |
| CAPITAL ADVISORS INC/OK | 1,097,847 | $28,566,000 | 0.94% |