SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 49 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,504,000 | +1164.6% | 28,866 | +1134.1% | 0.00% | – |
| Q2 2023 | $198,000 | -70.1% | 2,339 | -70.6% | 0.00% | – |
| Q1 2023 | $662,000 | +2548.0% | 7,968 | +2374.5% | 0.00% | – |
| Q4 2022 | $25,000 | -79.7% | 322 | -81.3% | 0.00% | – |
| Q3 2022 | $123,000 | -69.9% | 1,723 | -69.2% | 0.00% | – |
| Q2 2022 | $408,000 | -67.0% | 5,592 | -58.7% | 0.00% | – |
| Q1 2022 | $1,235,000 | -7.1% | 13,526 | +5.5% | 0.00% | – |
| Q4 2021 | $1,329,000 | +221.0% | 12,822 | +195.2% | 0.00% | – |
| Q3 2021 | $414,000 | +1492.3% | 4,343 | +1496.7% | 0.00% | – |
| Q2 2021 | $26,000 | -35.0% | 272 | -42.4% | 0.00% | – |
| Q1 2021 | $40,000 | +100.0% | 472 | +73.5% | 0.00% | – |
| Q4 2020 | $20,000 | -87.8% | 272 | -90.4% | 0.00% | – |
| Q3 2020 | $164,000 | -78.8% | 2,839 | -79.4% | 0.00% | – |
| Q2 2020 | $774,000 | -19.9% | 13,778 | -35.2% | 0.00% | – |
| Q1 2020 | $966,000 | +0.3% | 21,257 | +30.8% | 0.00% | – |
| Q4 2019 | $963,000 | +18.7% | 16,255 | +9.8% | 0.00% | – |
| Q3 2019 | $811,000 | +343.2% | 14,805 | +350.3% | 0.00% | – |
| Q2 2019 | $183,000 | -15.3% | 3,288 | -19.0% | 0.00% | – |
| Q1 2019 | $216,000 | -42.2% | 4,058 | -48.2% | 0.00% | – |
| Q4 2018 | $374,000 | -83.0% | 7,839 | -80.0% | 0.00% | -100.0% |
| Q3 2018 | $2,201,000 | +4.8% | 39,123 | +8.0% | 0.00% | 0.0% |
| Q2 2018 | $2,101,000 | +0.4% | 36,211 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $2,093,000 | -10.2% | 35,907 | -10.7% | 0.00% | 0.0% |
| Q4 2017 | $2,331,000 | +30.0% | 40,222 | +17.5% | 0.00% | 0.0% |
| Q3 2017 | $1,793,000 | +15.6% | 34,224 | +8.6% | 0.00% | 0.0% |
| Q2 2017 | $1,551,000 | +20.8% | 31,519 | +14.8% | 0.00% | 0.0% |
| Q1 2017 | $1,284,000 | -13.6% | 27,455 | -17.1% | 0.00% | 0.0% |
| Q4 2016 | $1,486,000 | -5.6% | 33,108 | -14.8% | 0.00% | 0.0% |
| Q3 2016 | $1,574,000 | +14.9% | 38,866 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $1,370,000 | +21.7% | 37,910 | +31.1% | 0.00% | 0.0% |
| Q1 2016 | $1,126,000 | +236.1% | 28,911 | +276.8% | 0.00% | – |
| Q4 2015 | $335,000 | +276.4% | 7,673 | +259.2% | 0.00% | – |
| Q3 2015 | $89,000 | -89.0% | 2,136 | -86.6% | 0.00% | -100.0% |
| Q2 2015 | $810,000 | -22.0% | 15,952 | -22.7% | 0.00% | 0.0% |
| Q1 2015 | $1,038,000 | +46.2% | 20,632 | +47.7% | 0.00% | – |
| Q4 2014 | $710,000 | +43.1% | 13,972 | +38.7% | 0.00% | – |
| Q2 2014 | $496,000 | -72.4% | 10,074 | -72.6% | 0.00% | -100.0% |
| Q1 2014 | $1,799,000 | -9.9% | 36,706 | -21.5% | 0.00% | -50.0% |
| Q3 2013 | $1,996,000 | +105.8% | 46,737 | +92.5% | 0.00% | +100.0% |
| Q2 2013 | $970,000 | – | 24,281 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 32,011 | $2,411,000 | 1.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4,937 | $372,000 | 0.02% |
| Voya Financial Advisors, Inc. | 5,619 | $419,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 29,773 | $2,242,000 | 0.01% |
| Lebenthal Global Advisors, LLC | 115 | $8,000 | 0.01% |
| LPL Financial LLC | 19,693 | $1,483,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 1,028 | $77,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,634 | $199,000 | 0.00% |
| Fisher Asset Management, LLC | 11,131 | $838,000 | 0.00% |
| Citadel Advisors | 32,070 | $2,415,000 | 0.00% |