SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 56 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,387,232 | +477.3% | 198,571 | +503.9% | 0.01% | +400.0% |
| Q2 2023 | $933,110 | -83.9% | 32,879 | -83.8% | 0.00% | -81.8% |
| Q1 2023 | $5,786,529 | +480.4% | 202,752 | +548.5% | 0.01% | +450.0% |
| Q1 2022 | $997,000 | -8.3% | 31,265 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $1,087,000 | -91.1% | 31,420 | -90.9% | 0.00% | -92.0% |
| Q3 2021 | $12,159,000 | -27.2% | 344,391 | -25.1% | 0.02% | -26.5% |
| Q2 2021 | $16,699,000 | +53.1% | 460,018 | +51.1% | 0.03% | +36.0% |
| Q1 2021 | $10,906,000 | -1.5% | 304,384 | +4.2% | 0.02% | -10.7% |
| Q4 2020 | $11,068,000 | +16.7% | 292,036 | +9.6% | 0.03% | +3.7% |
| Q3 2020 | $9,482,000 | +3238.7% | 266,413 | +3013.4% | 0.03% | +2600.0% |
| Q1 2019 | $284,000 | -5.0% | 8,557 | -5.6% | 0.00% | -50.0% |
| Q4 2018 | $299,000 | -96.3% | 9,063 | -96.3% | 0.00% | -94.6% |
| Q3 2018 | $8,177,000 | +1.1% | 243,450 | +1.8% | 0.04% | -9.8% |
| Q2 2018 | $8,091,000 | +3202.4% | 239,231 | +2959.2% | 0.04% | +1950.0% |
| Q1 2017 | $245,000 | -53.8% | 7,820 | -54.5% | 0.00% | -50.0% |
| Q4 2016 | $530,000 | -21.6% | 17,173 | -15.1% | 0.00% | -33.3% |
| Q3 2016 | $676,000 | -24.1% | 20,226 | -26.2% | 0.01% | -33.3% |
| Q2 2016 | $891,000 | -55.2% | 27,405 | -54.7% | 0.01% | -60.9% |
| Q1 2016 | $1,988,000 | -6.4% | 60,492 | -12.3% | 0.02% | -8.0% |
| Q4 2015 | $2,125,000 | +66.5% | 69,007 | +69.3% | 0.02% | +19.0% |
| Q3 2015 | $1,276,000 | – | 40,752 | – | 0.02% | – |
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% |