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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,863,000 | +0.8% | 58,411 | +9.3% | 0.04% | -6.4% |
| Q4 2021 | $1,848,000 | -7.3% | 53,430 | -5.4% | 0.05% | -21.7% |
| Q3 2021 | $1,994,000 | +12.3% | 56,493 | +15.5% | 0.06% | -4.8% |
| Q2 2021 | $1,775,000 | +16.9% | 48,911 | +15.4% | 0.06% | -17.1% |
| Q1 2021 | $1,519,000 | +5.3% | 42,385 | +11.4% | 0.08% | -29.6% |
| Q4 2020 | $1,442,000 | +31.1% | 38,039 | +23.1% | 0.11% | +9.1% |
| Q3 2020 | $1,100,000 | +11.6% | 30,910 | +5.4% | 0.10% | -33.6% |
| Q2 2020 | $986,000 | +28.6% | 29,336 | +21.2% | 0.15% | -32.3% |
| Q1 2020 | $767,000 | +0.4% | 24,211 | +8.2% | 0.22% | -32.7% |
| Q4 2019 | $764,000 | +15.8% | 22,376 | +12.8% | 0.33% | +1.6% |
| Q3 2019 | $660,000 | +18.1% | 19,834 | +21.2% | 0.32% | +2.2% |
| Q2 2019 | $559,000 | +11.6% | 16,361 | +8.2% | 0.32% | -20.7% |
| Q1 2019 | $501,000 | +10.4% | 15,120 | +9.7% | 0.40% | -12.9% |
| Q4 2018 | $454,000 | – | 13,780 | – | 0.46% | – |
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% |