SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 62 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $307,464 | -6.5% | 11,333 | -2.2% | 0.00% | -25.0% |
Q2 2023 | $328,867 | -0.6% | 11,588 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $330,722 | +3.0% | 11,588 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $321,219 | +10.4% | 11,588 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $291,000 | -10.5% | 11,588 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $325,000 | -11.9% | 11,588 | -0.1% | 0.01% | 0.0% |
Q1 2022 | $369,000 | -14.2% | 11,595 | -6.7% | 0.01% | -16.7% |
Q4 2021 | $430,000 | -2.1% | 12,427 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $439,000 | +54.0% | 12,427 | +58.2% | 0.01% | +40.0% |
Q2 2021 | $285,000 | +1.4% | 7,854 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $281,000 | -5.7% | 7,854 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $298,000 | -20.3% | 7,854 | -25.3% | 0.01% | +16.7% |
Q3 2020 | $374,000 | +41.7% | 10,519 | +33.9% | 0.01% | -25.0% |
Q2 2020 | $264,000 | +8.2% | 7,854 | 0.0% | 0.01% | +14.3% |
Q1 2020 | $244,000 | -9.0% | 7,854 | 0.0% | 0.01% | +16.7% |
Q4 2019 | $268,000 | – | 7,854 | – | 0.01% | – |
Download |
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% |