SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 166 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $711,000 | -0.3% | 33,601 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $713,016 | +3.2% | 33,601 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $690,838 | +8.5% | 33,601 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $637,000 | -7.3% | 33,601 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $687,000 | -10.1% | 33,601 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $764,000 | -6.9% | 33,601 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $821,000 | -3.4% | 33,601 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $850,000 | -40.0% | 33,601 | -37.3% | 0.02% | -40.0% |
| Q2 2021 | $1,417,000 | +46.2% | 53,601 | +43.9% | 0.04% | +34.6% |
| Q1 2021 | $969,000 | +15.1% | 37,240 | +24.1% | 0.03% | +13.0% |
| Q4 2020 | $842,000 | +6.9% | 30,000 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $788,000 | – | 30,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RHS Financial, LLC | 84,882 | $2,251,000 | 3.25% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 558,236 | $15,106,000 | 0.95% |
| BCWM, LLC | 65,489 | $17,368,000 | 0.83% |
| Charles Schwab Investment Advisory, Inc. | 15,192,788 | $402,913,000 | 0.76% |
| Choate Investment Advisors | 427,861 | $11,347,000 | 0.73% |
| Versant Capital Management, Inc | 34,364 | $911,000 | 0.42% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 16,373 | $434,000 | 0.34% |
| Eagle Ridge Investment Management | 74,122 | $1,966,000 | 0.33% |
| Aspire Private Capital, LLC | 19,215 | $510,000 | 0.30% |
| MPS Loria Financial Planners, LLC | 10,876 | $288,000 | 0.21% |