SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 56 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,910,000 | +5.4% | 114,872 | +3.1% | 0.02% | -3.8% |
| Q3 2019 | $3,710,000 | +33.6% | 111,440 | +36.5% | 0.03% | +30.0% |
| Q2 2019 | $2,777,000 | +112.6% | 81,659 | +107.4% | 0.02% | +100.0% |
| Q1 2019 | $1,306,000 | +15.0% | 39,367 | +13.5% | 0.01% | 0.0% |
| Q4 2018 | $1,136,000 | -3.9% | 34,682 | -1.6% | 0.01% | 0.0% |
| Q3 2018 | $1,182,000 | -21.5% | 35,250 | -15.7% | 0.01% | -28.6% |
| Q2 2018 | $1,506,000 | 0.0% | 41,809 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,506,000 | +67.9% | 41,809 | +64.7% | 0.01% | +55.6% |
| Q4 2017 | $897,000 | -28.4% | 25,383 | -30.0% | 0.01% | -35.7% |
| Q3 2017 | $1,253,000 | +77.2% | 36,253 | +70.6% | 0.01% | +75.0% |
| Q2 2017 | $707,000 | +14.2% | 21,247 | +7.4% | 0.01% | 0.0% |
| Q1 2017 | $619,000 | +7.5% | 19,775 | +13.5% | 0.01% | 0.0% |
| Q4 2016 | $576,000 | -0.9% | 17,421 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $581,000 | +10.0% | 17,421 | +7.4% | 0.01% | +12.5% |
| Q2 2016 | $528,000 | +50.9% | 16,220 | +52.1% | 0.01% | +33.3% |
| Q1 2016 | $350,000 | +845.9% | 10,665 | +779.2% | 0.01% | +500.0% |
| Q4 2015 | $37,000 | -30.2% | 1,213 | -28.8% | 0.00% | 0.0% |
| Q3 2015 | $53,000 | -18.5% | 1,703 | -17.2% | 0.00% | 0.0% |
| Q2 2015 | $65,000 | -13.3% | 2,057 | -14.0% | 0.00% | 0.0% |
| Q1 2015 | $75,000 | -92.5% | 2,393 | -91.8% | 0.00% | -95.5% |
| Q4 2014 | $999,000 | -1.9% | 29,047 | +1.0% | 0.02% | -21.4% |
| Q3 2014 | $1,018,000 | +0.2% | 28,755 | +7.1% | 0.03% | 0.0% |
| Q2 2014 | $1,016,000 | +19.2% | 26,847 | +17.6% | 0.03% | +12.0% |
| Q1 2014 | $852,000 | -15.7% | 22,823 | -17.3% | 0.02% | -19.4% |
| Q4 2013 | $1,011,000 | -0.1% | 27,590 | -1.6% | 0.03% | -8.8% |
| Q3 2013 | $1,012,000 | -0.3% | 28,038 | -5.2% | 0.03% | -5.6% |
| Q2 2013 | $1,015,000 | – | 29,580 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KWMG, LLC | 86,857 | $2,889,000 | 1.02% |
| Windsor Capital Management, LLC | 58,745 | $1,953,000 | 0.98% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 277,388 | $9,202,000 | 0.85% |
| Arcus Capital Partners, LLC | 35,348 | $1,176,000 | 0.74% |
| Checchi Capital Advisers, LLC | 145,051 | $4,825,000 | 0.52% |
| Rehmann Capital Advisory Group | 81,701 | $2,717,000 | 0.52% |
| New Vernon Capital Holdings II LLC | 8,404 | $280,000 | 0.42% |
| LifePlan Financial Group, Inc | 17,068 | $568,000 | 0.39% |
| APPLETON PARTNERS INC/MA | 52,232 | $1,737,000 | 0.29% |
| Bluefin Trading, LLC | 64,563 | $2,147,000 | 0.23% |