SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 175 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,242,112 | -3.8% | 62,638 | +2.7% | 0.00% | – |
| Q2 2023 | $1,291,099 | +19.4% | 61,016 | +19.7% | 0.00% | – |
| Q1 2023 | $1,081,000 | +110885.6% | 50,973 | +7.6% | 0.00% | – |
| Q4 2022 | $974 | -99.8% | 47,379 | +45.2% | 0.00% | – |
| Q3 2022 | $619,000 | -16.7% | 32,634 | -10.2% | 0.00% | – |
| Q2 2022 | $743,000 | -16.2% | 36,331 | -6.9% | 0.00% | – |
| Q1 2022 | $887,000 | -9.6% | 39,034 | -2.8% | 0.00% | – |
| Q4 2021 | $981,000 | +55.0% | 40,157 | +60.5% | 0.00% | – |
| Q3 2021 | $633,000 | -79.8% | 25,018 | -78.9% | 0.00% | – |
| Q2 2021 | $3,137,000 | -9.0% | 118,685 | -10.5% | 0.00% | – |
| Q1 2021 | $3,449,000 | +203.3% | 132,572 | +227.1% | 0.00% | – |
| Q4 2020 | $1,137,000 | +125.1% | 40,533 | +109.9% | 0.00% | – |
| Q3 2020 | $505,000 | +2095.7% | 19,308 | +2067.0% | 0.00% | – |
| Q3 2018 | $23,000 | +76.9% | 891 | +71.0% | 0.00% | – |
| Q4 2015 | $13,000 | -97.5% | 521 | -97.6% | 0.00% | – |
| Q3 2015 | $523,000 | -11.5% | 21,283 | -2.5% | 0.00% | – |
| Q2 2015 | $591,000 | -1.2% | 21,819 | -0.6% | 0.00% | – |
| Q1 2015 | $598,000 | -14.3% | 21,955 | -10.6% | 0.00% | – |
| Q4 2014 | $698,000 | -3.2% | 24,555 | +0.8% | 0.00% | – |
| Q3 2014 | $721,000 | +27.6% | 24,364 | +34.7% | 0.00% | – |
| Q2 2014 | $565,000 | +0.5% | 18,088 | -4.6% | 0.00% | – |
| Q1 2014 | $562,000 | +12.9% | 18,956 | +13.2% | 0.00% | – |
| Q4 2013 | $498,000 | +27.4% | 16,748 | +29.4% | 0.00% | – |
| Q3 2013 | $391,000 | -56.2% | 12,945 | -57.0% | 0.00% | – |
| Q2 2013 | $892,000 | – | 30,071 | – | 0.00% | – |
Download | ||||||
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% |