SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 147 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $536,666 | -2.1% | 27,063 | +4.5% | 0.30% | +0.7% |
| Q2 2023 | $547,964 | -0.6% | 25,896 | -0.3% | 0.30% | -3.3% |
| Q1 2023 | $551,025 | +10.0% | 25,967 | +6.6% | 0.31% | +12.0% |
| Q4 2022 | $500,952 | +5.2% | 24,366 | -2.9% | 0.27% | -1.4% |
| Q3 2022 | $476,000 | -4.6% | 25,100 | +2.8% | 0.28% | +0.4% |
| Q2 2022 | $499,000 | -6.6% | 24,412 | -1.9% | 0.28% | +3.4% |
| Q1 2022 | $534,000 | -7.1% | 24,889 | +5.8% | 0.27% | +11.7% |
| Q4 2021 | $575,000 | 0.0% | 23,533 | +3.4% | 0.24% | -16.7% |
| Q3 2021 | $575,000 | +12.5% | 22,763 | +17.7% | 0.29% | +9.9% |
| Q2 2021 | $511,000 | +2.2% | 19,340 | +0.5% | 0.26% | -2.6% |
| Q1 2021 | $500,000 | -25.7% | 19,241 | -19.9% | 0.27% | -25.3% |
| Q4 2020 | $673,000 | – | 24,028 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 348,333 | $7,123,000 | 4.00% |
| Pictet North America Advisors SA | 1,148,716 | $23,491,000 | 3.11% |
| HARBOR ADVISORY CORP /MA/ | 285,468 | $5,838,000 | 2.56% |
| Charles Schwab Investment Advisory, Inc. | 69,372,028 | $1,418,658,000 | 2.47% |
| Tempus Wealth Planning, LLC | 73,544 | $1,504,000 | 1.24% |
| Municipal Employees' Retirement System of Michigan | 3,224,783 | $65,947,000 | 1.22% |
| Aspire Private Capital, LLC | 149,216 | $3,051,000 | 1.09% |
| Destiny Wealth Partners, LLC | 239,237 | $4,892,000 | 1.08% |
| Upper Left Wealth Management, LLC | 45,460 | $930,000 | 1.08% |
| Ironwood Wealth Management, LLC. | 117,157 | $2,396,000 | 1.07% |