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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |