SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 67 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,030 | -13.6% | 9,474 | -9.6% | 0.01% | -10.0% |
| Q2 2023 | $297,394 | -7.4% | 10,479 | -6.9% | 0.01% | -9.1% |
| Q1 2023 | $321,133 | -9.7% | 11,252 | -12.3% | 0.01% | -15.4% |
| Q4 2022 | $355,646 | +0.7% | 12,830 | -8.7% | 0.01% | 0.0% |
| Q3 2022 | $353,000 | -3.0% | 14,047 | +8.2% | 0.01% | -7.1% |
| Q2 2022 | $364,000 | -11.9% | 12,980 | +0.2% | 0.01% | +7.7% |
| Q1 2022 | $413,000 | -63.9% | 12,957 | -60.8% | 0.01% | -61.8% |
| Q4 2021 | $1,144,000 | +0.9% | 33,062 | +2.9% | 0.03% | -5.6% |
| Q3 2021 | $1,134,000 | +19.6% | 32,120 | +23.0% | 0.04% | +20.0% |
| Q2 2021 | $948,000 | +98.7% | 26,124 | +96.4% | 0.03% | +87.5% |
| Q1 2021 | $477,000 | – | 13,304 | – | 0.02% | – |
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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% |