SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 91 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $366,699 | -1.2% | 12,770 | +0.1% | 0.00% | – |
Q1 2024 | $371,193 | +19.6% | 12,751 | +22.9% | 0.00% | – |
Q4 2023 | $310,409 | -37.0% | 10,371 | -42.9% | 0.00% | – |
Q3 2023 | $492,395 | -13.9% | 18,149 | -9.9% | 0.00% | – |
Q2 2023 | $571,701 | +109.1% | 20,145 | +110.3% | 0.00% | – |
Q1 2023 | $273,441 | -13.2% | 9,580 | -15.7% | 0.00% | – |
Q4 2022 | $314,872 | +17.5% | 11,359 | +6.7% | 0.00% | – |
Q3 2022 | $268,000 | -33.5% | 10,647 | -25.9% | 0.00% | – |
Q2 2022 | $403,000 | -15.7% | 14,378 | -4.1% | 0.00% | – |
Q1 2022 | $478,000 | -33.0% | 14,999 | -27.2% | 0.00% | – |
Q4 2021 | $713,000 | -81.9% | 20,607 | -81.5% | 0.00% | -100.0% |
Q3 2021 | $3,938,000 | -14.5% | 111,527 | -12.1% | 0.00% | 0.0% |
Q2 2021 | $4,604,000 | -68.7% | 126,816 | -69.1% | 0.00% | -66.7% |
Q1 2021 | $14,687,000 | +2.3% | 409,897 | +8.2% | 0.00% | 0.0% |
Q4 2020 | $14,360,000 | +114.9% | 378,889 | +101.8% | 0.00% | +50.0% |
Q3 2020 | $6,681,000 | +729.9% | 187,710 | +684.1% | 0.00% | – |
Q2 2020 | $805,000 | +1.1% | 23,939 | -6.6% | 0.00% | – |
Q1 2020 | $796,000 | -14.6% | 25,629 | -6.0% | 0.00% | – |
Q4 2019 | $932,000 | -10.6% | 27,278 | -12.9% | 0.00% | – |
Q3 2019 | $1,042,000 | -7.7% | 31,303 | -5.2% | 0.00% | – |
Q2 2019 | $1,129,000 | +0.2% | 33,017 | -2.8% | 0.00% | – |
Q1 2019 | $1,127,000 | -9.6% | 33,983 | -10.2% | 0.00% | – |
Q4 2018 | $1,246,000 | -66.6% | 37,837 | -65.9% | 0.00% | -100.0% |
Q3 2018 | $3,728,000 | -21.7% | 111,005 | -21.1% | 0.00% | 0.0% |
Q2 2018 | $4,759,000 | -63.4% | 140,741 | -61.0% | 0.00% | -75.0% |
Q1 2018 | $12,987,000 | +1015.7% | 360,638 | +995.4% | 0.00% | – |
Q4 2017 | $1,164,000 | +3.1% | 32,923 | +0.7% | 0.00% | – |
Q3 2017 | $1,129,000 | -0.7% | 32,693 | -4.3% | 0.00% | – |
Q2 2017 | $1,137,000 | +16.7% | 34,175 | +9.7% | 0.00% | – |
Q1 2017 | $974,000 | -82.3% | 31,139 | -82.5% | 0.00% | -100.0% |
Q4 2016 | $5,494,000 | +639.4% | 177,896 | +700.9% | 0.00% | – |
Q3 2016 | $743,000 | -85.0% | 22,211 | -85.4% | 0.00% | -100.0% |
Q2 2016 | $4,963,000 | -8.2% | 152,562 | -7.3% | 0.00% | 0.0% |
Q1 2016 | $5,405,000 | -8.8% | 164,502 | -14.5% | 0.00% | 0.0% |
Q4 2015 | $5,928,000 | +288.7% | 192,434 | +295.3% | 0.00% | +100.0% |
Q3 2015 | $1,525,000 | -27.8% | 48,681 | -27.6% | 0.00% | 0.0% |
Q2 2015 | $2,111,000 | -80.2% | 67,273 | -80.4% | 0.00% | -50.0% |
Q1 2015 | $10,680,000 | +85.3% | 343,350 | +104.7% | 0.00% | 0.0% |
Q4 2014 | $5,764,000 | -12.6% | 167,728 | -9.9% | 0.00% | -33.3% |
Q3 2014 | $6,594,000 | -62.2% | 186,240 | -59.6% | 0.00% | -57.1% |
Q2 2014 | $17,443,000 | +42.0% | 460,835 | +40.0% | 0.01% | +40.0% |
Q1 2014 | $12,283,000 | +98.3% | 329,215 | +94.8% | 0.01% | +66.7% |
Q4 2013 | $6,193,000 | +42.1% | 168,973 | +40.0% | 0.00% | +50.0% |
Q3 2013 | $4,359,000 | -45.3% | 120,727 | -48.0% | 0.00% | -50.0% |
Q2 2013 | $7,970,000 | – | 232,351 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tempus Wealth Planning, LLC | 170,165 | $6,056,000 | 8.76% |
Relaxing Retirement Coach | 205,136 | $7,314,000 | 3.19% |
NewSquare Capital LLC | 260,346 | $9,266,000 | 1.49% |
Omega Financial Group, LLC | 62,973 | $2,241,000 | 1.36% |
Checchi Capital Advisers, LLC | 307,574 | $10,947,000 | 1.21% |
BTS Asset Management, Inc. | 2,505 | $89,000 | 1.04% |
LEUTHOLD GROUP, LLC | 137,453 | $4,892,000 | 0.67% |
Transamerica Financial Advisors, Inc. | 935 | $34,000 | 0.62% |
N.E.W. Advisory Services LLC | 59,120 | $2,103,000 | 0.59% |
Opes Wealth Management LLC | 19,390 | $690,000 | 0.33% |