SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 98 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,100 | -91.7% | 52 | -91.7% | 0.00% | -85.7% |
| Q1 2023 | $13,220 | -9.3% | 623 | -12.1% | 0.01% | +16.7% |
| Q4 2022 | $14,577 | +8.4% | 709 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $13,450 | -7.2% | 709 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $14,499 | -10.0% | 709 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $16,116 | -10.7% | 709 | -3.9% | 0.01% | 0.0% |
| Q4 2021 | $18,037 | -3.4% | 738 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $18,671 | -4.3% | 738 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,505 | +1.6% | 738 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $19,203 | -7.2% | 738 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $20,701 | +6.7% | 738 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $19,395 | +0.3% | 738 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $19,343 | +7.0% | 738 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $18,074 | -63.1% | 738 | -57.9% | 0.01% | -56.0% |
| Q4 2019 | $48,982 | +4.8% | 1,755 | +2.2% | 0.02% | -3.8% |
| Q3 2019 | $46,747 | -2.2% | 1,718 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $47,795 | +4.7% | 1,718 | +1.2% | 0.03% | 0.0% |
| Q1 2019 | $45,666 | +1.5% | 1,697 | 0.0% | 0.03% | -6.9% |
| Q4 2018 | $45,004 | +0.8% | 1,697 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $44,648 | -2.4% | 1,697 | 0.0% | 0.03% | -9.4% |
| Q2 2018 | $45,751 | -11.4% | 1,697 | -0.2% | 0.03% | -13.5% |
| Q1 2018 | $51,646 | +43.6% | 1,700 | +40.3% | 0.04% | +42.3% |
| Q4 2017 | $35,972 | -4.3% | 1,212 | -3.7% | 0.03% | -10.3% |
| Q3 2017 | $37,589 | +7.6% | 1,258 | +4.6% | 0.03% | +3.6% |
| Q2 2017 | $34,935 | +3.0% | 1,203 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $33,913 | +6.1% | 1,203 | 0.0% | 0.03% | -3.4% |
| Q4 2016 | $31,976 | +4804.3% | 1,203 | +5130.4% | 0.03% | +2800.0% |
| Q3 2016 | $652 | +1.7% | 23 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $641 | +3.4% | 23 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $620 | – | 23 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 348,333 | $7,123,000 | 4.00% |
| Pictet North America Advisors SA | 1,148,716 | $23,491,000 | 3.11% |
| HARBOR ADVISORY CORP /MA/ | 285,468 | $5,838,000 | 2.56% |
| Charles Schwab Investment Advisory, Inc. | 69,372,028 | $1,418,658,000 | 2.47% |
| Tempus Wealth Planning, LLC | 73,544 | $1,504,000 | 1.24% |
| Municipal Employees' Retirement System of Michigan | 3,224,783 | $65,947,000 | 1.22% |
| Aspire Private Capital, LLC | 149,216 | $3,051,000 | 1.09% |
| Destiny Wealth Partners, LLC | 239,237 | $4,892,000 | 1.08% |
| Upper Left Wealth Management, LLC | 45,460 | $930,000 | 1.08% |
| Ironwood Wealth Management, LLC. | 117,157 | $2,396,000 | 1.07% |