SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 91 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,318 | +3.9% | 48,593 | +8.7% | 0.01% | 0.0% |
| Q2 2023 | $1,269 | -10.1% | 44,717 | -9.5% | 0.01% | -11.1% |
| Q1 2023 | $1,411 | +34.1% | 49,425 | +30.2% | 0.01% | +28.6% |
| Q4 2022 | $1,052 | -99.9% | 37,951 | -4.7% | 0.01% | -12.5% |
| Q3 2022 | $999,000 | -6.8% | 39,835 | +4.3% | 0.01% | 0.0% |
| Q2 2022 | $1,072,000 | -25.0% | 38,203 | -14.8% | 0.01% | -11.1% |
| Q1 2022 | $1,430,000 | -51.6% | 44,826 | -47.5% | 0.01% | -43.8% |
| Q4 2021 | $2,954,000 | +44.1% | 85,386 | +47.0% | 0.02% | +23.1% |
| Q3 2021 | $2,050,000 | +11.5% | 58,070 | +14.6% | 0.01% | +8.3% |
| Q2 2021 | $1,839,000 | -32.8% | 50,661 | -29.8% | 0.01% | -45.5% |
| Q4 2020 | $2,735,000 | +6.9% | 72,164 | +0.4% | 0.02% | -12.0% |
| Q3 2020 | $2,558,000 | +6.1% | 71,860 | +0.3% | 0.02% | -10.7% |
| Q2 2020 | $2,410,000 | – | 71,670 | – | 0.03% | – |
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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% |