SPDR SERIES TRUST IBND
BLOOMBERG INTL · ETP · CUSIP 78464A151
67
institutional holders
-3 vs Q1 2023
4.4m
shares reported held*
$124.8mreported value*
11 new
22 added
19 reduced
17 sold out
net sold ≈ $1.6m (-55.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.38.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 60 |
| Q1 2023 | 70 |
| Q2 2023 | 67 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 25 | 21 |
| Q1 2023 | 45 | 18 |
| Q2 2023 | 33 | 36 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +775.9k |
| NewSquare Capital LLC | New | +271.9k |
| Prospera Financial Services Inc | New | +211.0k |
| BANK OF MONTREAL /CAN/ | Added | +90.0k |
| MORGAN STANLEY | Added | +81.5k |
| FIRST TRUST ADVISORS LP | New | +57.7k |
| Tempus Wealth Planning, LLC | Added | +46.8k |
| Transamerica Financial Advisors, LLC | Added | +37.9k |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | Added | +26.8k |
| AlphaQ Advisors LLC | Added | +24.2k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -624.6k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -316.4k |
| Checchi Capital Advisers, LLC | Reduced | -205.7k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -169.9k |
| Mutual Advisors, LLC | Sold out | -74.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -65.4k |
| LINCOLN NATIONAL CORP | Sold out | -64.6k |
| AlphaStar Capital Management, LLC | Sold out | -34.7k |
| Balboa Wealth Partners | Sold out | -34.6k |
| Janney Montgomery Scott LLC | Sold out | -27.7k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.04% of their portfolio | 957.8k $27.2m | Added +775.9k |
| Checchi Capital Advisers, LLC 1.34% of their portfolio | 528.8k $15.0m | Reduced -205.7k |
| NewSquare Capital LLC 0.80% of their portfolio | 271.9k $7.7m | New |
| Prospera Financial Services Inc 0.23% of their portfolio | 211.0k $6.0m | New |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.94% of their portfolio | 196.4k $5.6m | Added +26.8k |
| LEUTHOLD GROUP, LLC 0.69% of their portfolio | 187.2k $5.3m | Reduced -3.4k |
| MORGAN STANLEY 0.00% of their portfolio | 152.1k $4.3m | Added +81.5k |
| STATE STREET CORP 0.00% of their portfolio | 149.7k $4.2m | Added +4.8k |
| LPL Financial LLC 0.00% of their portfolio | 144.1k $4.1m | Reduced -26.7k |
| Rathbones Group PLC 0.03% of their portfolio | 119.0k $3.4m | Reduced -1.5k |
| N.E.W. Advisory Services LLC 0.42% of their portfolio | 106.3k $3.0m | Added +2.2k |
| Tempus Wealth Planning, LLC 1.22% of their portfolio | 95.2k $2.7m | Added +46.8k |
| Ameritas Investment Partners, Inc. 0.10% of their portfolio | 94.4k $2.7m | Added +5.9k |
| SYKON CAPITAL LLC 1.82% of their portfolio | 93.1k $2.6m | First filing |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 90.8k $2.6m | Added +90.0k |
| Ziegler Capital Management, LLC 0.08% of their portfolio | 78.1k $2.2m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 68.6k $1.9m | Reduced -624.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 67.7k $1.9m | Reduced -2.3k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 65.4k $1.9m | Added +13.2k |
| AlphaQ Advisors LLC 1.26% of their portfolio | 60.2k $1.7m | Added +24.2k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 57.7k $1.6m | New |
| Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio | 44.7k $1.3m | Reduced -4.7k |
| Transamerica Financial Advisors, LLC 0.14% of their portfolio | 38.0k $1.1m | Added +37.9k |
| AE Wealth Management LLC 0.01% of their portfolio | 34.2k $970.1k | Reduced -1.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 32.9k $933.1k | Reduced -169.9k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 29.8k $845.2k | Reduced -3.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 25.5k $724.7k | Added +3.8k |
| Denver PWM, LLC 0.30% of their portfolio | 25.5k $716.6k | Added +89 |
| Omega Financial Group, LLC 0.30% of their portfolio | 23.1k $655.9k | Reduced -863 |
| UBS Group AG 0.00% of their portfolio | 22.4k $636.5k | Added +5.4k |
| Idaho Trust Co 0.39% of their portfolio | 22.1k $627.8k | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.9k $620.3k | Added +4.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 21.8k $618.0k | Reduced -316.4k |
| West Wealth Group, LLC 0.26% of their portfolio | 21.5k $611.1k | Added +12.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.1k $571.7k | Added +10.6k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 20.1k $569.4k | New |
| Columbus Macro, LLC 0.21% of their portfolio | 18.0k $519.0k | New |
| Insight Advisors, LLC/ PA 0.10% of their portfolio | 16.4k $464.9k | Reduced -252 |
| PFG Investments, LLC 0.07% of their portfolio | 14.2k $403.7k | New |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 14.1k $401.0k | Reduced -6.2k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio | 14.0k $398.7k | Added +1.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.9k $393.4k | Reduced -8.2k |
| CERTUITY, LLC 0.04% of their portfolio | 11.8k $333.6k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 11.6k $328.9k | Unchanged |
| AMG National Trust Bank 0.01% of their portfolio | 10.5k $297.4k | Reduced -773 |
| Cambridge Advisors Inc. 0.08% of their portfolio | 10.4k $295.2k | Unchanged |
| CW Advisors, LLC 0.01% of their portfolio | 10.2k $289.1k | Reduced -221 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 9.2k $261.0k | Reduced -1.4k |
| Austin Private Wealth, LLC 0.04% of their portfolio | 9.1k $258.4k | Added +228 |
| HighTower Advisors, LLC 0.00% of their portfolio | 8.6k $243.0k | Added +43 |
| Realta Investment Advisors 0.05% of their portfolio | 8.3k $236.5k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 7.9k $223.4k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 3.6k $101.7k | Reduced -1 |
| LAM GROUP, INC. 0.07% of their portfolio | 2.8k $78.5k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.5k $42.6k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 460 $13.0k | Unchanged |
| Front Row Advisors LLC 0.00% of their portfolio | 400 $11.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 339 $9.6k | Added +1 |
| Glass Jacobson Investment Advisors llc 0.00% of their portfolio | 275 $7.8k | First filing |
| Pflug Koory, LLC 0.00% of their portfolio | 163 $4.6k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 65 $1.8k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 60 $1.9k | Added +30 |
| US BANCORP \DE\ 0.00% of their portfolio | 59 $1.7k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 57 $1.6k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11 $312 | New |
| Allworth Financial LP 0.00% of their portfolio | 2 $57 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |