SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 126 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $38,634,000 | -18.1% | 1,580,757 | -15.2% | 0.02% | -21.9% |
| Q3 2021 | $47,162,000 | -4.3% | 1,864,096 | 0.0% | 0.03% | -5.9% |
| Q2 2021 | $49,268,000 | +42.0% | 1,864,096 | +39.8% | 0.03% | +36.0% |
| Q1 2021 | $34,695,000 | -31.3% | 1,333,400 | -25.9% | 0.02% | -35.9% |
| Q4 2020 | $50,468,000 | +6.7% | 1,799,200 | 0.0% | 0.04% | -7.1% |
| Q3 2020 | $47,283,000 | – | 1,799,200 | – | 0.04% | – |
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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% |