SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 60 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $853,763 | +1.0% | 31,469 | +5.7% | 0.01% | -10.0% |
| Q2 2023 | $845,160 | -11.7% | 29,780 | -11.2% | 0.01% | -16.7% |
| Q1 2023 | $957,105 | +235.3% | 33,535 | +50.9% | 0.01% | +50.0% |
| Q4 2022 | $285,429 | -59.0% | 22,225 | -19.8% | 0.01% | -27.3% |
| Q3 2022 | $696,000 | -13.3% | 27,729 | -3.1% | 0.01% | -15.4% |
| Q2 2022 | $803,000 | +65.6% | 28,619 | +88.0% | 0.01% | +62.5% |
| Q1 2022 | $485,000 | -10.8% | 15,219 | -3.2% | 0.01% | 0.0% |
| Q4 2021 | $544,000 | -25.2% | 15,722 | -23.6% | 0.01% | -55.6% |
| Q3 2021 | $727,000 | +48.1% | 20,591 | +52.1% | 0.02% | +38.5% |
| Q2 2021 | $491,000 | – | 13,539 | – | 0.01% | – |
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% |