SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 49 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,723 | -10.7% | 20,410 | -6.6% | 0.00% | – |
| Q2 2023 | $620,302 | +22.5% | 21,857 | +23.2% | 0.00% | – |
| Q1 2023 | $506,357 | +62.2% | 17,742 | +57.6% | 0.00% | – |
| Q4 2022 | $312,099 | -54.3% | 11,259 | -58.6% | 0.00% | – |
| Q3 2022 | $683,000 | -31.1% | 27,204 | -23.0% | 0.00% | – |
| Q2 2022 | $992,000 | -65.9% | 35,340 | -61.3% | 0.00% | -100.0% |
| Q1 2022 | $2,910,000 | -48.5% | 91,239 | -42.1% | 0.00% | 0.0% |
| Q1 2021 | $5,649,000 | +249.6% | 157,648 | +269.6% | 0.00% | – |
| Q4 2020 | $1,616,000 | +365.7% | 42,649 | +336.9% | 0.00% | – |
| Q3 2020 | $347,000 | -84.6% | 9,762 | -85.4% | 0.00% | -100.0% |
| Q2 2020 | $2,251,000 | -50.6% | 66,958 | -54.3% | 0.00% | -50.0% |
| Q1 2020 | $4,557,000 | +259.4% | 146,623 | +295.1% | 0.00% | +100.0% |
| Q4 2019 | $1,268,000 | +6.6% | 37,114 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $1,190,000 | +60.8% | 35,736 | +60.1% | 0.00% | – |
| Q1 2019 | $740,000 | -1.9% | 22,320 | -2.5% | 0.00% | – |
| Q4 2018 | $754,000 | +226.4% | 22,890 | +234.4% | 0.00% | – |
| Q2 2018 | $231,000 | -71.4% | 6,845 | -73.5% | 0.00% | -100.0% |
| Q1 2017 | $807,000 | -72.5% | 25,786 | -70.7% | 0.00% | -66.7% |
| Q3 2016 | $2,938,000 | – | 87,915 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC | 180,151 | $5,167,254 | 3.07% |
| Synergy Asset Management, LLC | 355,321 | $9,849,498 | 2.52% |
| Checchi Capital Advisers, LLC | 397,537 | $11,019,717 | 1.14% |
| Coppell Advisory Solutions Corp. | 115,543 | $3,202,844 | 1.08% |
| Coppell Advisory Solutions LLC | 115,543 | $3,202,844 | 1.08% |
| IAMS WEALTH MANAGEMENT, LLC | 32,647 | $904,975 | 0.92% |
| Tempus Wealth Planning, LLC | 47,049 | $1,304,209 | 0.79% |
| LEUTHOLD GROUP, LLC | 176,054 | $4,880,217 | 0.66% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 121,702 | $3,373,588 | 0.65% |
| N.E.W. Advisory Services LLC | 101,715 | $2,819,537 | 0.44% |