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 | $50,828,540 | -2.2% | 2,563,197 | +4.4% | 0.09% | 0.0% |
| Q2 2023 | $51,950,490 | -4.0% | 2,455,163 | -3.7% | 0.09% | -9.9% |
| Q1 2023 | $54,112,550 | +0.1% | 2,550,063 | -3.0% | 0.10% | -15.8% |
| Q4 2022 | $54,073,780 | +365.3% | 2,630,032 | +329.3% | 0.12% | +361.5% |
| Q3 2022 | $11,621,000 | -29.9% | 612,602 | -24.4% | 0.03% | -27.8% |
| Q2 2022 | $16,589,000 | +63.1% | 810,818 | +80.5% | 0.04% | +80.0% |
| Q1 2022 | $10,172,000 | -41.9% | 449,102 | -37.2% | 0.02% | -39.4% |
| Q4 2021 | $17,506,000 | +163.3% | 715,674 | +172.5% | 0.03% | +135.7% |
| Q3 2021 | $6,648,000 | +1173.6% | 262,594 | +1209.2% | 0.01% | +600.0% |
| Q2 2020 | $522,000 | -96.1% | 20,057 | -96.4% | 0.00% | -96.0% |
| Q1 2020 | $13,489,000 | +999.3% | 552,119 | +1143.0% | 0.05% | +1150.0% |
| Q4 2019 | $1,227,000 | +32.5% | 44,418 | +29.8% | 0.00% | +100.0% |
| Q3 2019 | $926,000 | +284.2% | 34,211 | +277.1% | 0.00% | +100.0% |
| Q2 2019 | $241,000 | -16.6% | 9,072 | -18.0% | 0.00% | 0.0% |
| Q1 2019 | $289,000 | -71.9% | 11,063 | -71.8% | 0.00% | -75.0% |
| Q4 2018 | $1,029,000 | -93.1% | 39,247 | -93.0% | 0.00% | -92.6% |
| Q3 2018 | $14,829,000 | +74045.0% | 561,242 | +75539.1% | 0.05% | – |
| Q2 2018 | $20,000 | +81.8% | 742 | +96.8% | 0.00% | – |
| Q1 2018 | $11,000 | +1000.0% | 377 | +1408.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 25 | +13.6% | 0.00% | – |
| Q3 2017 | $1,000 | – | 22 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Stewardship, LLC | 188,074 | $3,729,499 | 2.50% |
| CAPITAL INSIGHT PARTNERS, LLC | 516,204 | $10,236,326 | 2.32% |
| City State Bank | 149,195 | $2,959 | 1.63% |
| Charles Schwab Investment Advisory, Inc. | 47,888,565 | $949,630,244 | 1.50% |
| Empower Advisory Group, LLC | 16,426,247 | $325,732,480 | 1.44% |
| Ironwood Wealth Management, LLC. | 174,459 | $3,459,522 | 1.41% |
| HARBOR ADVISORY CORP /MA/ | 195,265 | $3,872,105 | 1.40% |
| BCWM, LLC | 192,243 | $3,812,182 | 1.39% |
| Aspire Private Capital, LLC | 204,448 | $4,054,223 | 1.32% |
| Treasure Coast Financial Planning | 54,548 | $1,081,687 | 0.75% |