SPDR SERIES TRUST IBND
BLOOMBERG INTL · ETP · CUSIP 78464A151
72
institutional holders
-16 vs Q4 2023
3.6m
shares reported held*
$103.6mreported value*
8 new
24 added
23 reduced
24 sold out
net sold ≈ $43.2m (-1.5m 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 ≈ $28.55.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 60 |
| Q1 2023 | 70 |
| Q2 2023 | 67 |
| Q3 2023 | 91 |
| Q4 2023 | 88 |
| Q1 2024 | 72 |
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 |
| Q3 2023 | 58 | 23 |
| Q4 2023 | 39 | 51 |
| Q1 2024 | 32 | 47 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +192.2k |
| MORGAN STANLEY | Added | +136.4k |
| Checchi Capital Advisers, LLC | Added | +20.8k |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | Added | +19.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +15.3k |
| Ameritas Investment Partners, Inc. | Added | +14.9k |
| Fisher Asset Management, LLC | Added | +14.0k |
| LAM GROUP, INC. | Added | +12.5k |
| STATE STREET CORP | Added | +10.6k |
| RPg Family Wealth Advisory, LLC | New | +9.2k |
Biggest sellers
| Synergy Asset Management, LLC | Sold out | -333.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -260.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -199.9k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -153.8k |
| Idaho Trust Co | Sold out | -130.4k |
| Baird Financial Group, Inc. | Sold out | -109.3k |
| NewEdge Advisors, LLC | Reduced | -63.3k |
| Nilsine Partners, LLC | Sold out | -61.2k |
| ProVise Management Group, LLC | Sold out | -55.4k |
| Tempus Wealth Planning, LLC | Reduced | -55.4k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Checchi Capital Advisers, LLC 1.38% of their portfolio | 606.5k $17.7m | Added +20.8k |
| MORGAN STANLEY 0.00% of their portfolio | 577.0k $16.8m | Added +136.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 335.1k $9.8m | Added +192.2k |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.14% of their portfolio | 275.3k $8.0m | Added +19.6k |
| LEUTHOLD GROUP, LLC 0.61% of their portfolio | 185.7k $5.4m | Added +884 |
| STATE STREET CORP 0.00% of their portfolio | 168.7k $4.9m | Added +10.6k |
| Ameritas Investment Partners, Inc. 0.16% of their portfolio | 157.6k $4.6m | Added +14.9k |
| N.E.W. Advisory Services LLC 0.35% of their portfolio | 106.9k $3.1m | Added +1.8k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 94.2k $2.7m | Added +8.3k |
| Rathbones Group PLC 0.02% of their portfolio | 89.4k $2.6m | Added +74 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 89.1k $2.6m | Reduced -13.9k |
| Ziegler Capital Management, LLC 0.01% of their portfolio | 78.1k $227.4k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 73.6k $2.1m | Reduced -199.9k |
| SYKON CAPITAL LLC 0.77% of their portfolio | 73.0k $2.1m | Reduced -49.8k |
| Strategic Advocates LLC 0.70% of their portfolio | 62.4k $1.8m | Added +7.9k |
| LAM GROUP, INC. 1.20% of their portfolio | 50.4k $1.5m | Added +12.5k |
| LPL Financial LLC 0.00% of their portfolio | 50.3k $1.5m | Reduced -9.4k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 41.5k $1.2m | Added +14.0k |
| Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio | 39.8k $1.2m | Reduced -307 |
| AE Wealth Management LLC 0.01% of their portfolio | 38.7k $1.1m | Added +27 |
| AlphaQ Advisors LLC 0.65% of their portfolio | 37.0k $1.1m | Reduced -45.7k |
| Tempus Wealth Planning, LLC 0.47% of their portfolio | 36.6k $1.1m | Reduced -55.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 30.3k $882.0k | Reduced -51.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 29.1k $846.7k | Reduced -18.4k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 28.0k $814.8k | Reduced -63.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 24.6k $715.4k | Reduced -153.8k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 22.2k $646.6k | Added +5.5k |
| Omega Financial Group, LLC 0.26% of their portfolio | 21.7k $632.2k | Reduced -330 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.3k $445.1k | New |
| BTS Asset Management, Inc. 0.36% of their portfolio | 15.1k $440.4k | Added +1.7k |
| Insight Advisors, LLC/ PA 0.08% of their portfolio | 14.5k $421.1k | Reduced -1.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.8k $371.2k | Added +2.4k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 12.8k $371.2k | Reduced -3.8k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 12.2k $354.6k | Added +403 |
| Cambridge Advisors Inc. 0.07% of their portfolio | 10.4k $302.7k | Unchanged |
| Austin Private Wealth, LLC 0.03% of their portfolio | 9.2k $269.4k | Added +267 |
| RPg Family Wealth Advisory, LLC 0.08% of their portfolio | 9.2k $267.5k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.0k $263.1k | Reduced -8.9k |
| AMG National Trust Bank 0.01% of their portfolio | 8.8k $255.0k | Reduced -714 |
| Towneley Capital Management, Inc / DE 0.06% of their portfolio | 8.3k $242.0k | Added +32 |
| HighTower Advisors, LLC 0.00% of their portfolio | 8.2k $239.0k | Reduced -5.7k |
| UBS Group AG 0.00% of their portfolio | 7.7k $223.8k | Reduced -175 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 7.3k $213.6k | Unchanged |
| Ameritas Advisory Services, LLC 0.01% of their portfolio | 7.1k $205.0k | Reduced -73 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.0k $202.4k | Added +6.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.5k $189.2k | Reduced -44.2k |
| Parallel Advisors, LLC 0.00% of their portfolio | 5.9k $172.5k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 5.5k $159.3k | New |
| Realta Investment Advisors 0.02% of their portfolio | 4.2k $121.3k | New |
| NorthRock Partners, LLC 0.00% of their portfolio | 2.7k $77.4k | Added +183 |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 2.3k $67.0k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.5k $43.7k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 590 $17.3k | Reduced -173 |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 494 $14.4k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 460 $13.3k | Unchanged |
| Front Row Advisors LLC 0.00% of their portfolio | 400 $11.6k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 396 $11.5k | Added +52 |
| Transcendent Capital Group LLC 0.00% of their portfolio | 396 $11.7k | Added +198 |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 279 $9.0k | Reduced -133 |
| Glass Jacobson Investment Advisors llc 0.00% of their portfolio | 275 $8.0k | Unchanged |
| Breakwater Investment Management 0.00% of their portfolio | 248 $7.2k | First filing |
| Pflug Koory, LLC 0.00% of their portfolio | 163 $4.7k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 98 $2.8k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 64 $1.9k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 62 $1.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 38 $1.1k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 32 $932 | Unchanged |
| FMR LLC 0.00% of their portfolio | 25 $715 | Reduced -877 |
| Allworth Financial LP 0.00% of their portfolio | 2 $59 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $29 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 0 $12 | Unchanged |