SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 174 filers reported holding SPDR SER TR in Q2 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 ↓ |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 541,006 | $14,123,000 | 0.85% |
| Choate Investment Advisors | 415,138 | $11,201,000 | 0.62% |
| Charles Schwab Investment Advisory, Inc. | 13,301,076 | $349,951,000 | 0.61% |
| Eagle Ridge Investment Management | 109,761 | $2,888,000 | 0.42% |
| Versant Capital Management, Inc | 34,180 | $899,000 | 0.37% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 721,633 | $18,986,000 | 0.16% |
| ASSETMARK, INC | 589,913 | $15,521,000 | 0.14% |
| MPS Loria Financial Planners, LLC | 8,281 | $220,000 | 0.14% |
| Perella Weinberg Partners Capital Management LP | 110,447 | $2,906,000 | 0.13% |
| Global Financial Private Capital, Inc | 135,411 | $3,563,000 | 0.13% |