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 | $33,751 | +4.4% | 1,702 | +11.4% | 0.00% | 0.0% |
| Q2 2023 | $32,332 | -0.3% | 1,528 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $32,424 | +3.2% | 1,528 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $31,416 | +96.4% | 1,528 | +77.3% | 0.01% | +66.7% |
| Q3 2022 | $16,000 | -56.8% | 862 | -52.1% | 0.00% | -50.0% |
| Q2 2022 | $37,000 | +5.7% | 1,798 | +15.6% | 0.01% | +20.0% |
| Q1 2022 | $35,000 | -7.9% | 1,555 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $38,000 | +11.8% | 1,555 | +15.8% | 0.01% | 0.0% |
| Q3 2021 | $34,000 | -2.9% | 1,343 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $35,000 | 0.0% | 1,343 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $35,000 | -7.9% | 1,343 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $38,000 | +8.6% | 1,343 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $35,000 | +250.0% | 1,343 | +261.0% | 0.01% | +125.0% |
| Q4 2019 | $10,000 | – | 372 | – | 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% |