SPDR SERIES TRUST's ticker is IBND and the CUSIP is 78464A151. A total of 67 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,117,439 | -3.1% | 151,767 | +1.4% | 0.00% | – |
Q2 2023 | $4,247,606 | +2.8% | 149,669 | +3.3% | 0.00% | – |
Q1 2023 | $4,133,819 | -47.4% | 144,843 | -48.9% | 0.00% | – |
Q4 2022 | $7,853,686 | +112.7% | 283,322 | +92.5% | 0.00% | – |
Q3 2022 | $3,693,000 | -5.1% | 147,185 | +6.2% | 0.00% | – |
Q2 2022 | $3,890,000 | -8.3% | 138,631 | +4.2% | 0.00% | – |
Q1 2022 | $4,243,000 | +1.2% | 133,038 | +9.7% | 0.00% | – |
Q4 2021 | $4,194,000 | +306.0% | 121,236 | +314.5% | 0.00% | – |
Q3 2021 | $1,033,000 | +5.2% | 29,248 | +8.2% | 0.00% | – |
Q2 2021 | $982,000 | -45.8% | 27,043 | -46.5% | 0.00% | – |
Q1 2021 | $1,812,000 | -94.5% | 50,579 | -94.1% | 0.00% | -100.0% |
Q4 2020 | $32,749,000 | -2.6% | 864,089 | -8.5% | 0.00% | 0.0% |
Q3 2020 | $33,623,000 | +1018.9% | 944,736 | +957.0% | 0.00% | – |
Q2 2020 | $3,005,000 | +14.0% | 89,377 | +5.4% | 0.00% | – |
Q1 2020 | $2,636,000 | -19.2% | 84,805 | -11.2% | 0.00% | – |
Q4 2019 | $3,262,000 | +5.7% | 95,485 | +3.1% | 0.00% | – |
Q3 2019 | $3,085,000 | -7.9% | 92,655 | -5.4% | 0.00% | – |
Q2 2019 | $3,348,000 | +4.2% | 97,913 | +1.0% | 0.00% | – |
Q1 2019 | $3,213,000 | +0.9% | 96,930 | +0.3% | 0.00% | – |
Q4 2018 | $3,183,000 | +7.9% | 96,637 | +10.1% | 0.00% | – |
Q3 2018 | $2,950,000 | -63.4% | 87,786 | -63.2% | 0.00% | -100.0% |
Q2 2018 | $8,066,000 | -82.7% | 238,491 | -81.6% | 0.00% | -75.0% |
Q1 2018 | $46,752,000 | +1563.8% | 1,298,276 | +1533.2% | 0.00% | – |
Q4 2017 | $2,810,000 | +2.2% | 79,493 | 0.0% | 0.00% | – |
Q3 2017 | $2,750,000 | +3.9% | 79,493 | -0.1% | 0.00% | – |
Q2 2017 | $2,648,000 | -29.2% | 79,562 | -33.4% | 0.00% | – |
Q1 2017 | $3,741,000 | -19.2% | 119,438 | -20.3% | 0.00% | – |
Q4 2016 | $4,628,000 | +4.7% | 149,863 | +13.3% | 0.00% | – |
Q3 2016 | $4,419,000 | +37.4% | 132,226 | +33.8% | 0.00% | – |
Q2 2016 | $3,216,000 | +4.1% | 98,847 | +5.2% | 0.00% | – |
Q1 2016 | $3,090,000 | +0.0% | 93,994 | -6.3% | 0.00% | – |
Q4 2015 | $3,089,000 | -76.8% | 100,290 | -76.4% | 0.00% | -100.0% |
Q3 2015 | $13,328,000 | -6.5% | 424,743 | -6.2% | 0.00% | 0.0% |
Q2 2015 | $14,248,000 | -16.1% | 452,913 | -17.0% | 0.00% | 0.0% |
Q1 2015 | $16,986,000 | +187.8% | 545,993 | +218.0% | 0.00% | +100.0% |
Q4 2014 | $5,901,000 | +38.8% | 171,685 | +43.1% | 0.00% | – |
Q3 2014 | $4,252,000 | +4.1% | 119,950 | +11.0% | 0.00% | – |
Q2 2014 | $4,086,000 | -34.9% | 108,103 | -35.7% | 0.00% | -100.0% |
Q1 2014 | $6,279,000 | -54.3% | 168,210 | -56.1% | 0.00% | 0.0% |
Q4 2013 | $13,753,000 | +133.6% | 383,005 | +135.4% | 0.00% | 0.0% |
Q3 2013 | $5,887,000 | -42.6% | 162,702 | -45.5% | 0.00% | 0.0% |
Q2 2013 | $10,261,000 | – | 298,690 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windsor Capital Management, LLC | 88,924 | $2,922,000 | 1.82% |
Checchi Capital Advisers, LLC | 196,667 | $6,462,000 | 1.44% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 142,142 | $4,671,000 | 0.95% |
LifePlan Financial Group, Inc | 22,435 | $737,000 | 0.52% |
KWMG, LLC | 26,616 | $875,000 | 0.52% |
Rehmann Capital Advisory Group | 76,132 | $2,502,000 | 0.49% |
Sutton Wealth Advisors Inc. | 12,385 | $406,971 | 0.39% |
Cambria Investment Management, L.P. | 15,368 | $505,000 | 0.23% |
Bluefin Trading, LLC | 54,363 | $1,787,000 | 0.18% |
Cambridge Advisors Inc. | 10,400 | $342,000 | 0.16% |