SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 86 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $620,168 | -1.9% | 21,597 | -0.5% | 0.25% | -3.1% |
| Q1 2024 | $632,160 | -4.2% | 21,716 | -1.5% | 0.26% | -8.2% |
| Q4 2023 | $659,850 | +6.8% | 22,046 | -3.2% | 0.28% | -6.6% |
| Q3 2023 | $617,986 | -5.8% | 22,779 | -1.4% | 0.30% | +0.7% |
| Q2 2023 | $655,881 | -4.1% | 23,111 | -3.6% | 0.30% | -5.1% |
| Q1 2023 | $684,232 | -10.8% | 23,974 | -13.3% | 0.32% | -20.2% |
| Q4 2022 | $766,693 | -6.6% | 27,659 | -15.5% | 0.40% | -6.8% |
| Q3 2022 | $821,000 | -46.3% | 32,730 | -39.9% | 0.42% | -42.3% |
| Q2 2022 | $1,529,000 | +98.6% | 54,492 | +125.7% | 0.74% | +121.3% |
| Q1 2022 | $770,000 | -25.1% | 24,140 | -18.8% | 0.33% | -27.0% |
| Q4 2021 | $1,028,000 | -24.7% | 29,720 | -23.1% | 0.46% | -30.0% |
| Q3 2021 | $1,365,000 | -29.8% | 38,651 | -27.8% | 0.65% | -30.7% |
| Q2 2021 | $1,944,000 | -13.6% | 53,566 | -14.7% | 0.94% | -18.0% |
| Q1 2021 | $2,251,000 | -5.8% | 62,825 | -0.3% | 1.14% | -11.3% |
| Q4 2020 | $2,389,000 | +6.6% | 63,027 | +0.1% | 1.29% | -5.4% |
| Q3 2020 | $2,241,000 | +5.0% | 62,973 | -0.8% | 1.36% | -0.7% |
| Q2 2020 | $2,135,000 | +1.5% | 63,496 | -6.2% | 1.37% | -13.7% |
| Q1 2020 | $2,103,000 | -37.0% | 67,662 | -30.7% | 1.59% | -27.4% |
| Q4 2019 | $3,338,000 | +4.8% | 97,702 | +2.2% | 2.19% | -1.8% |
| Q3 2019 | $3,184,000 | -1.2% | 95,609 | +1.4% | 2.23% | -6.2% |
| Q2 2019 | $3,223,000 | +4.4% | 94,274 | +1.2% | 2.38% | +4.6% |
| Q1 2019 | $3,087,000 | +2.0% | 93,113 | +1.3% | 2.28% | -14.8% |
| Q4 2018 | $3,027,000 | – | 91,889 | – | 2.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 171,298 | $6,066,000 | 2.49% |
| NewSquare Capital LLC | 142,310 | $5,039,000 | 1.79% |
| LifePlan Financial Group, Inc | 51,829 | $1,835,000 | 1.55% |
| Hudock, Inc. | 68,173 | $2,414,000 | 1.49% |
| Lourd Capital, LLC | 397,667 | $14,081,000 | 1.43% |
| Windsor Capital Management, LLC | 42,574 | $1,508,000 | 0.86% |
| Partnervest Advisory Services LLC | 35,985 | $1,276,000 | 0.66% |
| Bluefin Trading, LLC | 142,071 | $5,036,000 | 0.28% |
| Rehmann Capital Advisory Group | 27,898 | $988,000 | 0.23% |
| New England Private Wealth Advisors LLC | 14,227 | $504,000 | 0.20% |