SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 67 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $600,000 | -3.4% | 16,996 | -0.6% | 0.49% | -6.8% |
| Q2 2021 | $621,000 | -35.1% | 17,098 | -36.0% | 0.53% | -51.7% |
| Q1 2021 | $957,000 | -36.7% | 26,718 | -33.0% | 1.09% | -33.8% |
| Q4 2020 | $1,512,000 | -79.3% | 39,901 | -80.5% | 1.65% | -48.2% |
| Q3 2020 | $7,314,000 | +34.3% | 205,136 | +26.5% | 3.19% | -16.7% |
| Q2 2020 | $5,448,000 | -25.1% | 162,119 | -30.7% | 3.83% | -14.4% |
| Q1 2020 | $7,270,000 | -55.0% | 233,963 | -50.5% | 4.48% | -5.2% |
| Q4 2019 | $16,140,000 | +6.5% | 472,239 | +3.7% | 4.72% | +0.8% |
| Q3 2019 | $15,158,000 | -2.4% | 455,249 | +0.3% | 4.68% | -1.2% |
| Q2 2019 | $15,527,000 | +8.1% | 453,886 | +4.7% | 4.74% | +5.9% |
| Q1 2019 | $14,370,000 | -0.0% | 433,547 | -0.6% | 4.48% | -8.0% |
| Q4 2018 | $14,372,000 | -4.9% | 436,327 | -3.0% | 4.87% | +7.5% |
| Q3 2018 | $15,105,000 | +4.1% | 449,627 | +4.8% | 4.53% | +1.1% |
| Q2 2018 | $14,516,000 | +14.1% | 429,194 | +21.5% | 4.48% | +11.5% |
| Q1 2018 | $12,723,000 | +44.7% | 353,252 | +42.0% | 4.02% | +40.6% |
| Q4 2017 | $8,791,000 | – | 248,780 | – | 2.86% | – |
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% |