SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 146 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,139,918 | -29.1% | 57,484 | -24.4% | 0.00% | – |
| Q2 2023 | $1,608,750 | -20.1% | 76,027 | -19.9% | 0.00% | – |
| Q1 2023 | $2,013,635 | +47.3% | 94,893 | +42.8% | 0.00% | – |
| Q4 2022 | $1,366,664 | +24.1% | 66,472 | +14.5% | 0.00% | – |
| Q3 2022 | $1,101,000 | -14.3% | 58,069 | -7.5% | 0.00% | – |
| Q2 2022 | $1,284,000 | +13.7% | 62,764 | +26.3% | 0.00% | – |
| Q1 2022 | $1,129,000 | -0.4% | 49,678 | +7.1% | 0.00% | – |
| Q4 2021 | $1,134,000 | +25.9% | 46,394 | +30.3% | 0.00% | – |
| Q3 2021 | $901,000 | -62.3% | 35,619 | -60.6% | 0.00% | – |
| Q2 2021 | $2,391,000 | -75.6% | 90,482 | -76.0% | 0.00% | -100.0% |
| Q1 2021 | $9,807,000 | +295.4% | 376,878 | +326.2% | 0.00% | – |
| Q4 2020 | $2,480,000 | +13.7% | 88,421 | +6.5% | 0.00% | – |
| Q3 2020 | $2,182,000 | +1.9% | 83,019 | +1.6% | 0.00% | – |
| Q2 2020 | $2,141,000 | +13.5% | 81,680 | +6.0% | 0.00% | -100.0% |
| Q1 2020 | $1,887,000 | -4.0% | 77,056 | +9.4% | 0.00% | – |
| Q4 2019 | $1,965,000 | -53.6% | 70,404 | -54.7% | 0.00% | -100.0% |
| Q3 2019 | $4,233,000 | -12.4% | 155,557 | -10.4% | 0.00% | 0.0% |
| Q2 2019 | $4,830,000 | -10.2% | 173,589 | -13.1% | 0.00% | -50.0% |
| Q1 2019 | $5,376,000 | +7.8% | 199,816 | +6.2% | 0.00% | +100.0% |
| Q4 2018 | $4,989,000 | +121.8% | 188,092 | +120.0% | 0.00% | 0.0% |
| Q3 2018 | $2,249,000 | -54.6% | 85,477 | -53.5% | 0.00% | 0.0% |
| Q2 2018 | $4,959,000 | -56.9% | 183,946 | -51.4% | 0.00% | -66.7% |
| Q1 2018 | $11,504,000 | -15.1% | 378,673 | -17.1% | 0.00% | -25.0% |
| Q4 2017 | $13,550,000 | +2.3% | 456,529 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $13,251,000 | +89.0% | 443,463 | +83.7% | 0.00% | +100.0% |
| Q2 2017 | $7,010,000 | -46.2% | 241,391 | -47.8% | 0.00% | 0.0% |
| Q1 2017 | $13,032,000 | -32.7% | 462,322 | -36.5% | 0.00% | -33.3% |
| Q4 2016 | $19,358,000 | +27.0% | 728,292 | +35.3% | 0.00% | -40.0% |
| Q3 2016 | $15,244,000 | +15.2% | 538,083 | +13.2% | 0.01% | 0.0% |
| Q2 2016 | $13,236,000 | +5237.1% | 475,267 | +5054.2% | 0.01% | – |
| Q1 2016 | $248,000 | +0.8% | 9,221 | -7.7% | 0.00% | – |
| Q4 2015 | $246,000 | -6.8% | 9,994 | -7.3% | 0.00% | – |
| Q3 2015 | $264,000 | -85.2% | 10,776 | -83.7% | 0.00% | -100.0% |
| Q2 2015 | $1,786,000 | -24.5% | 65,947 | -24.1% | 0.00% | 0.0% |
| Q1 2015 | $2,367,000 | -7.5% | 86,838 | -3.6% | 0.00% | 0.0% |
| Q4 2014 | $2,559,000 | +14.8% | 90,040 | +19.5% | 0.00% | 0.0% |
| Q3 2014 | $2,230,000 | -11.9% | 75,318 | -7.2% | 0.00% | 0.0% |
| Q2 2014 | $2,532,000 | -43.2% | 81,119 | -46.1% | 0.00% | -50.0% |
| Q1 2014 | $4,461,000 | -63.9% | 150,454 | -63.8% | 0.00% | -60.0% |
| Q4 2013 | $12,368,000 | -14.3% | 415,731 | -12.9% | 0.01% | -28.6% |
| Q3 2013 | $14,436,000 | +8.3% | 477,541 | +6.3% | 0.01% | 0.0% |
| Q2 2013 | $13,325,000 | – | 449,381 | – | 0.01% | – |
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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% |