SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 73 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,933,997 | -7.1% | 181,865 | -2.8% | 0.69% | +0.6% |
| Q2 2023 | $5,312,679 | -2.3% | 187,198 | -1.8% | 0.69% | -4.2% |
| Q1 2023 | $5,439,353 | +11.5% | 190,587 | +8.3% | 0.72% | +9.1% |
| Q4 2022 | $4,880,217 | +14.8% | 176,054 | +3.9% | 0.66% | +2.8% |
| Q3 2022 | $4,250,000 | +25.9% | 169,405 | +40.8% | 0.64% | +33.6% |
| Q2 2022 | $3,376,000 | -10.9% | 120,305 | +1.3% | 0.48% | -1.2% |
| Q1 2022 | $3,788,000 | -9.7% | 118,776 | -2.1% | 0.48% | -1.4% |
| Q4 2021 | $4,197,000 | -2.3% | 121,346 | -0.2% | 0.49% | -6.6% |
| Q3 2021 | $4,294,000 | -3.5% | 121,624 | -0.8% | 0.53% | -3.5% |
| Q2 2021 | $4,450,000 | -4.5% | 122,603 | -5.8% | 0.55% | -7.1% |
| Q1 2021 | $4,662,000 | -5.0% | 130,104 | +0.5% | 0.59% | -9.1% |
| Q4 2020 | $4,908,000 | +0.3% | 129,498 | -5.8% | 0.65% | -3.6% |
| Q3 2020 | $4,892,000 | +47.2% | 137,453 | +39.0% | 0.67% | +35.6% |
| Q2 2020 | $3,324,000 | +71.3% | 98,874 | +58.4% | 0.50% | +41.4% |
| Q1 2020 | $1,940,000 | +345.0% | 62,410 | +389.3% | 0.35% | +514.0% |
| Q4 2019 | $436,000 | -52.8% | 12,755 | -54.5% | 0.06% | -56.8% |
| Q4 2018 | $923,000 | -23.2% | 28,012 | -21.7% | 0.13% | +0.8% |
| Q3 2018 | $1,202,000 | -3.2% | 35,791 | -2.5% | 0.13% | -4.4% |
| Q2 2018 | $1,242,000 | -9.5% | 36,727 | -3.7% | 0.14% | -12.2% |
| Q1 2018 | $1,373,000 | -2.4% | 38,136 | -4.2% | 0.16% | +10.6% |
| Q4 2017 | $1,407,000 | -0.1% | 39,810 | -2.4% | 0.14% | -0.7% |
| Q3 2017 | $1,409,000 | +213.1% | 40,787 | +179.2% | 0.14% | +202.1% |
| Q4 2015 | $450,000 | -1.7% | 14,608 | 0.0% | 0.05% | -2.1% |
| Q3 2015 | $458,000 | -51.6% | 14,608 | -51.6% | 0.05% | -46.1% |
| Q2 2015 | $947,000 | -47.4% | 30,200 | -47.8% | 0.09% | -46.7% |
| Q1 2015 | $1,800,000 | -9.5% | 57,864 | 0.0% | 0.17% | -14.4% |
| Q4 2014 | $1,989,000 | -2.9% | 57,864 | 0.0% | 0.20% | +5.4% |
| Q3 2014 | $2,049,000 | -6.4% | 57,864 | 0.0% | 0.18% | -0.5% |
| Q2 2014 | $2,190,000 | +1.4% | 57,864 | 0.0% | 0.19% | -3.1% |
| Q1 2014 | $2,159,000 | +1.8% | 57,864 | 0.0% | 0.19% | +1.1% |
| Q4 2013 | $2,121,000 | +1.5% | 57,864 | 0.0% | 0.19% | -1.6% |
| Q3 2013 | $2,089,000 | +4.7% | 57,864 | -0.5% | 0.19% | +4.3% |
| Q2 2013 | $1,995,000 | – | 58,156 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tempus Wealth Planning, LLC | 170,165 | $6,056,000 | 8.76% |
| Relaxing Retirement Coach | 205,136 | $7,314,000 | 3.19% |
| NewSquare Capital LLC | 260,346 | $9,266,000 | 1.49% |
| Omega Financial Group, LLC | 62,973 | $2,241,000 | 1.36% |
| Checchi Capital Advisers, LLC | 307,574 | $10,947,000 | 1.21% |
| BTS Asset Management, Inc. | 2,505 | $89,000 | 1.04% |
| LEUTHOLD GROUP, LLC | 137,453 | $4,892,000 | 0.67% |
| Transamerica Financial Advisors, Inc. | 935 | $34,000 | 0.62% |
| N.E.W. Advisory Services LLC | 59,120 | $2,103,000 | 0.59% |
| Opes Wealth Management LLC | 19,390 | $690,000 | 0.33% |