SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 175 filers reported holding SPDR SER TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Clearwater Capital Advisors, LLC | 1,339,268 | $34,848,000 | 4.36% |
| HARBOR ADVISORY CORP /MA/ | 420,983 | $10,954,000 | 4.35% |
| Pictet North America Advisors SA | 1,215,794 | $31,635,000 | 3.70% |
| Municipal Employees' Retirement System of Michigan | 6,460,691 | $168,107,000 | 2.82% |
| Tempus Wealth Planning, LLC | 68,240 | $1,776,000 | 1.88% |
| Valtinson Bruner Financial Planning LLC | 109,504 | $2,914,000 | 1.72% |
| COLLECTIVE FAMILY OFFICE LLC | 114,041 | $2,967,000 | 1.45% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 83,863 | $2,182,000 | 1.18% |
| Destiny Wealth Partners, LLC | 176,877 | $4,602,000 | 0.96% |
| CAPITAL ADVISORS INC/OK | 1,097,847 | $28,566,000 | 0.94% |