SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 117 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,609,625 | +25.7% | 484,600 | +34.1% | 0.00% | 0.0% |
| Q2 2023 | $7,645,828 | +7.4% | 361,334 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $7,120,543 | +60.9% | 335,558 | +55.9% | 0.00% | 0.0% |
| Q4 2022 | $4,424,879 | -12.1% | 215,218 | -18.9% | 0.00% | 0.0% |
| Q3 2022 | $5,032,000 | +159.0% | 265,268 | +179.1% | 0.00% | – |
| Q2 2022 | $1,943,000 | -4.7% | 95,042 | +6.0% | 0.00% | – |
| Q1 2022 | $2,038,000 | -14.3% | 89,669 | -7.8% | 0.00% | – |
| Q4 2021 | $2,377,000 | -45.9% | 97,268 | -44.0% | 0.00% | – |
| Q3 2021 | $4,393,000 | +157.5% | 173,635 | +169.1% | 0.00% | – |
| Q2 2021 | $1,706,000 | -16.9% | 64,519 | -18.2% | 0.00% | – |
| Q1 2021 | $2,052,000 | -10.1% | 78,857 | -3.1% | 0.00% | – |
| Q4 2020 | $2,283,000 | +97.3% | 81,351 | +84.6% | 0.00% | – |
| Q3 2020 | $1,157,000 | +98.1% | 44,061 | +98.1% | 0.00% | – |
| Q2 2020 | $584,000 | -4.1% | 22,243 | -10.5% | 0.00% | – |
| Q1 2020 | $609,000 | -33.5% | 24,842 | -24.3% | 0.00% | – |
| Q4 2019 | $916,000 | +12.0% | 32,799 | +8.9% | 0.00% | – |
| Q3 2019 | $818,000 | -0.4% | 30,105 | +2.0% | 0.00% | – |
| Q2 2019 | $821,000 | +21.4% | 29,512 | +17.5% | 0.00% | – |
| Q1 2019 | $676,000 | -64.9% | 25,117 | -65.4% | 0.00% | – |
| Q4 2018 | $1,927,000 | -40.0% | 72,643 | -40.5% | 0.00% | -100.0% |
| Q3 2018 | $3,210,000 | -5.3% | 122,001 | -3.0% | 0.00% | 0.0% |
| Q2 2018 | $3,390,000 | +21.3% | 125,735 | +36.7% | 0.00% | – |
| Q1 2018 | $2,794,000 | +57.2% | 91,958 | +53.6% | 0.00% | – |
| Q4 2017 | $1,777,000 | +2.9% | 59,861 | +3.6% | 0.00% | – |
| Q3 2017 | $1,727,000 | +194.7% | 57,808 | +186.6% | 0.00% | – |
| Q2 2017 | $586,000 | -27.3% | 20,172 | -29.4% | 0.00% | – |
| Q1 2017 | $806,000 | -21.6% | 28,584 | -26.1% | 0.00% | – |
| Q4 2016 | $1,028,000 | -43.5% | 38,676 | -39.8% | 0.00% | – |
| Q3 2016 | $1,820,000 | +55.3% | 64,260 | +52.7% | 0.00% | – |
| Q2 2016 | $1,172,000 | +113.1% | 42,081 | +106.3% | 0.00% | – |
| Q1 2016 | $550,000 | +48.2% | 20,400 | +35.1% | 0.00% | – |
| Q4 2015 | $371,000 | -4.1% | 15,100 | -4.1% | 0.00% | – |
| Q3 2015 | $387,000 | -72.9% | 15,752 | -70.1% | 0.00% | – |
| Q2 2015 | $1,426,000 | +23.6% | 52,668 | +24.4% | 0.00% | – |
| Q1 2015 | $1,154,000 | -15.5% | 42,354 | -11.9% | 0.00% | – |
| Q4 2014 | $1,366,000 | -0.5% | 48,091 | +3.7% | 0.00% | – |
| Q3 2014 | $1,373,000 | -9.6% | 46,364 | -4.7% | 0.00% | – |
| Q2 2014 | $1,518,000 | +1.3% | 48,656 | -3.7% | 0.00% | -100.0% |
| Q1 2014 | $1,498,000 | -50.9% | 50,536 | -50.7% | 0.00% | 0.0% |
| Q4 2013 | $3,050,000 | +13.1% | 102,517 | +14.9% | 0.00% | 0.0% |
| Q3 2013 | $2,697,000 | -53.6% | 89,235 | -54.5% | 0.00% | -50.0% |
| Q2 2013 | $5,813,000 | – | 196,076 | – | 0.00% | – |
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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% |