SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 71 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,320,062 | -51.1% | 48,657 | -48.9% | 0.66% | -45.7% |
Q2 2023 | $2,701,049 | +95.7% | 95,174 | +96.8% | 1.22% | +80.6% |
Q1 2023 | $1,380,503 | +5.8% | 48,371 | +2.8% | 0.68% | -14.8% |
Q4 2022 | $1,304,209 | -19.7% | 47,049 | -27.3% | 0.79% | -26.9% |
Q3 2022 | $1,624,000 | -3.8% | 64,745 | +7.6% | 1.08% | -22.0% |
Q2 2022 | $1,689,000 | -15.7% | 60,179 | -4.2% | 1.39% | -2.5% |
Q1 2022 | $2,004,000 | -9.8% | 62,834 | -2.2% | 1.42% | +18.8% |
Q4 2021 | $2,222,000 | -2.1% | 64,248 | -0.1% | 1.20% | -6.7% |
Q3 2021 | $2,270,000 | -18.1% | 64,298 | -15.8% | 1.28% | -30.2% |
Q2 2021 | $2,773,000 | +11.2% | 76,378 | +9.8% | 1.84% | -30.3% |
Q1 2021 | $2,493,000 | -60.8% | 69,589 | -58.5% | 2.64% | -67.8% |
Q4 2020 | $6,360,000 | +5.0% | 167,806 | -1.4% | 8.20% | -6.3% |
Q3 2020 | $6,056,000 | +6.5% | 170,165 | +0.6% | 8.76% | +3.3% |
Q2 2020 | $5,685,000 | +10.1% | 169,103 | +1.8% | 8.48% | +0.2% |
Q1 2020 | $5,162,000 | +23.3% | 166,095 | +35.6% | 8.46% | +129.2% |
Q4 2019 | $4,185,000 | – | 122,519 | – | 3.69% | – |
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% |