SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 31 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $60,169,141 | +4.8% | 3,025,096 | +8.0% | 0.00% | 0.0% |
Q1 2024 | $57,396,782 | -8.8% | 2,799,843 | -5.6% | 0.00% | 0.0% |
Q4 2023 | $62,964,536 | +3.8% | 2,964,432 | -3.1% | 0.00% | 0.0% |
Q3 2023 | $60,656,202 | -5.6% | 3,058,810 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $64,274,346 | +945.4% | 3,037,540 | +948.3% | 0.00% | – |
Q1 2023 | $6,148,537 | -56.3% | 289,752 | -57.6% | 0.00% | – |
Q4 2022 | $14,059,504 | +73.6% | 683,828 | +60.2% | 0.00% | -100.0% |
Q3 2022 | $8,098,000 | +13.1% | 426,899 | +21.9% | 0.00% | – |
Q2 2022 | $7,163,000 | -20.1% | 350,259 | -11.2% | 0.00% | – |
Q1 2022 | $8,967,000 | +37.0% | 394,520 | +47.3% | 0.00% | – |
Q4 2021 | $6,545,000 | +11.0% | 267,797 | +14.9% | 0.00% | – |
Q3 2021 | $5,897,000 | +6.8% | 233,094 | +11.6% | 0.00% | – |
Q2 2021 | $5,519,000 | +7.4% | 208,810 | +5.7% | 0.00% | – |
Q1 2021 | $5,139,000 | +5.7% | 197,514 | +14.0% | 0.00% | – |
Q4 2020 | $4,860,000 | +17.0% | 173,247 | +9.6% | 0.00% | – |
Q3 2020 | $4,155,000 | +4.3% | 158,114 | +4.0% | 0.00% | – |
Q2 2020 | $3,985,000 | +3.5% | 152,052 | -3.3% | 0.00% | – |
Q1 2020 | $3,851,000 | -12.6% | 157,264 | -0.4% | 0.00% | – |
Q4 2019 | $4,407,000 | +12.7% | 157,891 | +9.9% | 0.00% | – |
Q3 2019 | $3,909,000 | -2.3% | 143,654 | -0.1% | 0.00% | – |
Q2 2019 | $3,999,000 | -6.8% | 143,741 | -9.8% | 0.00% | – |
Q1 2019 | $4,290,000 | +109.3% | 159,413 | +106.2% | 0.00% | – |
Q4 2018 | $2,050,000 | -5.3% | 77,308 | -6.1% | 0.00% | – |
Q3 2018 | $2,165,000 | -57.2% | 82,357 | -56.1% | 0.00% | – |
Q2 2018 | $5,055,000 | -89.7% | 187,590 | -88.4% | 0.00% | -100.0% |
Q1 2018 | $49,006,000 | +37.3% | 1,613,123 | +34.2% | 0.00% | +33.3% |
Q4 2017 | $35,682,000 | +7.4% | 1,202,181 | +8.1% | 0.00% | 0.0% |
Q3 2017 | $33,221,000 | +155.3% | 1,111,847 | +148.2% | 0.00% | +200.0% |
Q2 2017 | $13,011,000 | -3.0% | 448,035 | -5.8% | 0.00% | 0.0% |
Q1 2017 | $13,407,000 | +3.4% | 475,637 | -2.5% | 0.00% | 0.0% |
Q4 2016 | $12,967,000 | +3.7% | 487,953 | +10.5% | 0.00% | 0.0% |
Q3 2016 | $12,507,000 | +218.6% | 441,500 | +213.0% | 0.00% | – |
Q2 2016 | $3,926,000 | +16.5% | 141,064 | +2.9% | 0.00% | – |
Q3 2015 | $3,369,000 | -10.1% | 137,058 | -1.0% | 0.00% | – |
Q2 2015 | $3,748,000 | -9.7% | 138,387 | -9.1% | 0.00% | – |
Q1 2015 | $4,151,000 | +9.9% | 152,297 | +14.7% | 0.00% | – |
Q4 2014 | $3,776,000 | -33.3% | 132,799 | -30.5% | 0.00% | -100.0% |
Q3 2014 | $5,662,000 | +76.7% | 191,199 | +86.3% | 0.00% | – |
Q2 2014 | $3,204,000 | +7.4% | 102,622 | +1.9% | 0.00% | – |
Q1 2014 | $2,984,000 | -34.5% | 100,662 | -32.5% | 0.00% | – |
Q4 2013 | $4,556,000 | +43.7% | 149,028 | +42.1% | 0.00% | – |
Q3 2013 | $3,171,000 | -39.2% | 104,904 | -40.4% | 0.00% | -100.0% |
Q2 2013 | $5,219,000 | – | 176,016 | – | 0.00% | – |
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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% |