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 | $883,688 | -5.7% | 44,562 | +0.7% | 0.00% | – |
| Q2 2023 | $936,831 | -59.6% | 44,265 | -59.5% | 0.00% | -100.0% |
| Q1 2023 | $2,319,066 | -54.0% | 109,200 | -55.4% | 0.00% | -50.0% |
| Q4 2022 | $5,043,000 | +358.5% | 244,720 | +321.7% | 0.00% | – |
| Q3 2022 | $1,100,000 | -22.6% | 58,026 | -16.6% | 0.00% | – |
| Q2 2022 | $1,422,000 | +5.5% | 69,552 | +17.3% | 0.00% | – |
| Q1 2022 | $1,348,000 | -6.9% | 59,284 | +0.0% | 0.00% | – |
| Q4 2021 | $1,448,000 | +9.8% | 59,265 | +13.0% | 0.00% | – |
| Q3 2021 | $1,319,000 | +14.3% | 52,425 | +20.0% | 0.00% | – |
| Q2 2021 | $1,154,000 | +15.3% | 43,686 | +13.0% | 0.00% | – |
| Q1 2021 | $1,001,000 | +9.5% | 38,673 | +17.9% | 0.00% | – |
| Q4 2020 | $914,000 | +9.2% | 32,788 | +2.5% | 0.00% | – |
| Q3 2020 | $837,000 | +9.3% | 31,988 | +9.1% | 0.00% | – |
| Q2 2020 | $766,000 | -0.8% | 29,314 | -7.0% | 0.00% | – |
| Q1 2020 | $772,000 | -1.5% | 31,526 | +12.3% | 0.00% | – |
| Q4 2019 | $784,000 | +28.1% | 28,073 | +24.0% | 0.00% | – |
| Q3 2019 | $612,000 | +8.7% | 22,631 | +11.5% | 0.00% | – |
| Q2 2019 | $563,000 | +56.0% | 20,288 | +50.3% | 0.00% | – |
| Q1 2019 | $361,000 | +2478.6% | 13,494 | +2446.0% | 0.00% | – |
| Q4 2018 | $14,000 | -97.8% | 530 | -97.4% | 0.00% | – |
| Q1 2018 | $627,000 | +12.6% | 20,630 | +9.9% | 0.00% | – |
| Q4 2017 | $557,000 | +1.5% | 18,767 | +2.2% | 0.00% | – |
| Q3 2017 | $549,000 | -70.8% | 18,365 | -72.3% | 0.00% | -100.0% |
| Q3 2016 | $1,880,000 | -6.0% | 66,345 | -7.6% | 0.00% | 0.0% |
| Q2 2016 | $2,000,000 | +13233.3% | 71,800 | +13681.2% | 0.00% | – |
| Q3 2014 | $15,000 | 0.0% | 521 | +11.8% | 0.00% | – |
| Q2 2014 | $15,000 | 0.0% | 466 | -7.0% | 0.00% | – |
| Q1 2014 | $15,000 | +650.0% | 501 | +695.2% | 0.00% | – |
| Q4 2013 | $2,000 | +100.0% | 63 | +200.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 21 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearwater Capital Advisors, LLC | 1,308,736 | $31,986,000 | 3.53% |
| HARBOR ADVISORY CORP /MA/ | 303,913 | $7,428,000 | 3.01% |
| Pictet North America Advisors SA | 1,235,898 | $30,205,000 | 2.97% |
| Municipal Employees' Retirement System of Michigan | 5,121,081 | $125,159,000 | 2.01% |
| Raleigh Capital Management Inc. | 42,440 | $1,037,000 | 1.06% |
| Aspire Private Capital, LLC | 138,262 | $3,379,000 | 1.06% |
| Tempus Wealth Planning, LLC | 78,390 | $1,916,000 | 1.03% |
| COLLECTIVE FAMILY OFFICE LLC | 101,511 | $2,481,000 | 0.98% |
| Broadview Financial Management, LLC | 54,427 | $1,330,000 | 0.95% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 90,593 | $2,214,000 | 0.91% |