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 | $2,170,584 | -18.8% | 109,460 | -13.4% | 0.00% | 0.0% |
| Q2 2023 | $2,674,421 | -52.1% | 126,390 | -52.0% | 0.00% | -50.0% |
| Q1 2023 | $5,581,780 | +473.6% | 263,043 | +455.8% | 0.00% | – |
| Q4 2022 | $973,052 | +42.9% | 47,327 | +32.0% | 0.00% | – |
| Q3 2022 | $681,000 | +16.6% | 35,846 | +25.6% | 0.00% | – |
| Q2 2022 | $584,000 | -50.5% | 28,537 | -45.0% | 0.00% | – |
| Q1 2022 | $1,180,000 | -90.8% | 51,916 | -90.1% | 0.00% | -100.0% |
| Q4 2021 | $12,818,000 | -48.7% | 524,468 | -46.9% | 0.00% | -40.0% |
| Q3 2021 | $24,995,000 | +0.5% | 987,956 | +5.0% | 0.01% | 0.0% |
| Q2 2021 | $24,880,000 | +139.8% | 941,351 | +136.1% | 0.01% | +150.0% |
| Q1 2021 | $10,376,000 | -3.9% | 398,768 | +3.6% | 0.00% | -33.3% |
| Q4 2020 | $10,802,000 | +14.8% | 385,085 | +7.5% | 0.00% | 0.0% |
| Q3 2020 | $9,413,000 | +5.1% | 358,149 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $8,956,000 | +29.3% | 341,710 | +20.8% | 0.00% | +50.0% |
| Q1 2020 | $6,927,000 | +3.2% | 282,846 | +17.7% | 0.00% | 0.0% |
| Q4 2019 | $6,709,000 | +4.7% | 240,400 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $6,407,000 | +0.7% | 235,466 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $6,364,000 | +1.7% | 228,761 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $6,256,000 | -37.0% | 232,457 | -37.9% | 0.00% | -33.3% |
| Q4 2018 | $9,931,000 | +74.4% | 374,453 | +73.1% | 0.00% | +50.0% |
| Q3 2018 | $5,693,000 | +8.4% | 216,378 | +11.1% | 0.00% | 0.0% |
| Q2 2018 | $5,252,000 | -60.9% | 194,834 | -55.9% | 0.00% | -50.0% |
| Q1 2018 | $13,416,000 | +34.6% | 441,600 | +31.5% | 0.00% | +33.3% |
| Q4 2017 | $9,964,000 | +15.9% | 335,720 | +16.7% | 0.00% | 0.0% |
| Q3 2017 | $8,596,000 | +89.7% | 287,681 | +84.4% | 0.00% | +200.0% |
| Q2 2017 | $4,531,000 | +293.3% | 156,022 | +281.6% | 0.00% | – |
| Q1 2017 | $1,152,000 | -49.2% | 40,891 | -52.1% | 0.00% | -100.0% |
| Q4 2016 | $2,268,000 | -66.3% | 85,353 | -64.1% | 0.00% | -50.0% |
| Q3 2016 | $6,733,000 | -50.3% | 237,641 | -51.2% | 0.00% | -60.0% |
| Q2 2016 | $13,551,000 | +4774.5% | 486,544 | +4610.9% | 0.01% | – |
| Q1 2016 | $278,000 | +7.8% | 10,328 | -1.9% | 0.00% | – |
| Q4 2015 | $258,000 | -3.7% | 10,528 | -3.7% | 0.00% | – |
| Q3 2015 | $268,000 | -32.0% | 10,928 | -24.9% | 0.00% | – |
| Q2 2015 | $394,000 | -42.4% | 14,545 | -42.1% | 0.00% | – |
| Q1 2015 | $684,000 | +81.4% | 25,124 | +89.6% | 0.00% | – |
| Q4 2014 | $377,000 | -86.5% | 13,253 | -86.0% | 0.00% | -100.0% |
| Q3 2014 | $2,796,000 | +454.8% | 94,439 | +484.2% | 0.00% | – |
| Q2 2014 | $504,000 | -10.3% | 16,166 | -14.7% | 0.00% | – |
| Q1 2014 | $562,000 | -87.9% | 18,950 | -87.9% | 0.00% | -100.0% |
| Q4 2013 | $4,653,000 | +304.3% | 156,444 | +310.8% | 0.00% | +100.0% |
| Q3 2013 | $1,151,000 | -7.6% | 38,081 | -9.3% | 0.00% | 0.0% |
| Q2 2013 | $1,245,000 | – | 42,008 | – | 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% |