SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 62 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,310,775 | -5.3% | 269,472 | -0.9% | 0.77% | -3.6% |
Q2 2023 | $7,716,011 | – | 271,882 | – | 0.80% | – |
Q2 2022 | $0 | – | 0 | – | 0.00% | – |
Q1 2022 | $0 | – | 0 | – | 0.00% | – |
Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2021 | $17,000 | -99.8% | 495 | -99.8% | 0.00% | -99.8% |
Q2 2021 | $8,622,000 | -0.4% | 237,510 | -1.7% | 1.02% | -10.0% |
Q1 2021 | $8,660,000 | -8.6% | 241,710 | -3.3% | 1.14% | -14.4% |
Q4 2020 | $9,476,000 | +2.3% | 250,030 | -4.0% | 1.33% | -10.9% |
Q3 2020 | $9,266,000 | – | 260,346 | – | 1.49% | – |
Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2018 | $8,994,000 | +84.1% | 249,750 | +75.7% | 1.96% | +19.0% |
Q4 2014 | $4,885,000 | -3.1% | 142,140 | -0.1% | 1.64% | -8.3% |
Q3 2014 | $5,039,000 | -33.4% | 142,310 | -28.8% | 1.79% | -33.9% |
Q2 2014 | $7,566,000 | +20.7% | 199,903 | +19.0% | 2.71% | +7.5% |
Q1 2014 | $6,267,000 | +12.4% | 167,968 | +10.4% | 2.52% | -6.5% |
Q4 2013 | $5,577,000 | -3.7% | 152,155 | -5.2% | 2.70% | -3.1% |
Q3 2013 | $5,794,000 | +8.6% | 160,505 | +3.2% | 2.78% | +5.6% |
Q2 2013 | $5,333,000 | – | 155,495 | – | 2.64% | – |
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% |