SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 66 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,412,188 | -1.4% | 606,380 | -0.0% | 0.87% | -36.7% |
| Q1 2024 | $17,654,749 | +0.7% | 606,484 | +3.6% | 1.38% | -3.1% |
| Q4 2023 | $17,529,460 | +42.0% | 585,682 | +28.7% | 1.42% | +24.4% |
| Q3 2023 | $12,346,372 | -17.7% | 455,082 | -13.9% | 1.14% | -14.8% |
| Q2 2023 | $15,007,417 | -28.4% | 528,803 | -28.0% | 1.34% | -33.7% |
| Q1 2023 | $20,963,211 | +90.2% | 734,520 | +84.8% | 2.02% | +76.9% |
| Q4 2022 | $11,019,717 | +33.3% | 397,537 | +20.7% | 1.14% | +48.3% |
| Q3 2022 | $8,267,000 | -34.7% | 329,495 | -25.2% | 0.77% | -29.6% |
| Q2 2022 | $12,668,000 | +16.3% | 440,765 | +29.1% | 1.10% | +18.4% |
| Q1 2022 | $10,891,000 | -5.8% | 341,489 | +2.2% | 0.93% | -8.9% |
| Q4 2021 | $11,560,000 | -11.5% | 334,210 | -9.7% | 1.02% | -21.5% |
| Q3 2021 | $13,064,000 | -0.4% | 370,028 | +2.4% | 1.29% | +0.1% |
| Q2 2021 | $13,123,000 | +10.1% | 361,506 | +8.7% | 1.29% | +9.8% |
| Q1 2021 | $11,919,000 | -3.4% | 332,644 | +2.1% | 1.18% | -7.5% |
| Q4 2020 | $12,343,000 | +12.8% | 325,661 | +5.9% | 1.27% | +4.9% |
| Q3 2020 | $10,947,000 | +8.8% | 307,574 | +2.8% | 1.21% | +0.9% |
| Q2 2020 | $10,062,000 | +6.3% | 299,288 | -1.7% | 1.20% | +32.9% |
| Q1 2020 | $9,463,000 | +9.5% | 304,469 | +20.3% | 0.90% | -21.8% |
| Q4 2019 | $8,644,000 | +1.7% | 253,050 | -0.8% | 1.16% | +4.6% |
| Q3 2019 | $8,499,000 | -0.4% | 255,208 | +2.2% | 1.11% | +1.9% |
| Q2 2019 | $8,534,000 | +6.8% | 249,598 | +3.5% | 1.08% | +16.2% |
| Q1 2019 | $7,992,000 | +7.1% | 241,085 | +6.4% | 0.93% | -3.1% |
| Q4 2018 | $7,465,000 | +12.1% | 226,637 | +14.3% | 0.96% | +25.7% |
| Q3 2018 | $6,659,000 | +5.2% | 198,256 | +5.9% | 0.77% | -3.5% |
| Q2 2018 | $6,332,000 | +1.8% | 187,228 | +8.4% | 0.80% | -2.9% |
| Q1 2018 | $6,217,000 | +8.7% | 172,640 | +6.7% | 0.82% | +6.6% |
| Q4 2017 | $5,717,000 | -43.2% | 161,759 | -44.4% | 0.77% | -24.4% |
| Q3 2017 | $10,057,000 | +108.4% | 291,090 | +100.7% | 1.02% | +93.9% |
| Q2 2017 | $4,825,000 | +3.4% | 145,051 | -2.7% | 0.52% | -2.4% |
| Q1 2017 | $4,668,000 | -4.0% | 149,149 | -5.3% | 0.54% | -18.1% |
| Q4 2016 | $4,862,000 | -25.5% | 157,434 | -19.4% | 0.66% | -11.0% |
| Q3 2016 | $6,526,000 | -5.2% | 195,279 | -7.7% | 0.74% | -6.2% |
| Q2 2016 | $6,881,000 | +6.5% | 211,534 | +7.6% | 0.79% | -45.3% |
| Q1 2016 | $6,462,000 | +6.5% | 196,667 | -0.2% | 1.44% | -6.2% |
| Q4 2015 | $6,070,000 | -10.4% | 197,063 | -8.9% | 1.53% | -16.7% |
| Q3 2015 | $6,777,000 | +18.4% | 216,366 | +18.6% | 1.84% | +21.9% |
| Q2 2015 | $5,723,000 | -0.8% | 182,431 | -1.7% | 1.51% | -11.5% |
| Q1 2015 | $5,772,000 | -6.7% | 185,600 | +3.1% | 1.70% | -26.6% |
| Q4 2014 | $6,188,000 | +2.0% | 180,042 | +5.1% | 2.32% | -6.7% |
| Q3 2014 | $6,066,000 | -6.4% | 171,298 | +0.1% | 2.49% | -15.7% |
| Q2 2014 | $6,480,000 | +15.9% | 171,206 | +14.2% | 2.96% | -13.9% |
| Q1 2014 | $5,593,000 | +4.7% | 149,910 | +2.9% | 3.43% | -17.4% |
| Q4 2013 | $5,340,000 | – | 145,708 | – | 4.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 118,184 | $3,640,000 | 2.27% |
| Risk Paradigm Group, LLC | 61,012 | $1,879,169,000 | 2.22% |
| Checchi Capital Advisers, LLC | 197,063 | $6,070,000 | 1.53% |
| Lourd Capital, LLC | 370,995 | $11,427,000 | 1.20% |
| Canal Capital Management, LLC | 31,051 | $956,000 | 0.86% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,377 | $3,307,000 | 0.84% |
| Fusion Investment Group, LLC | 6,683 | $206,000 | 0.55% |
| LifePlan Financial Group, Inc | 22,620 | $697,000 | 0.50% |
| Rehmann Capital Advisory Group | 62,042 | $1,911,000 | 0.40% |
| KWMG, LLC | 14,335 | $442,000 | 0.30% |