SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771.
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 | 58,428 | $5,069,044 | 1.98% |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 36,854 | $3,197,346 | 1.53% |
Beaumont Capital Management, LLC | 10,556 | $915,808 | 0.66% |
Accel Wealth Management | 10,585 | $918,285 | 0.51% |
Aveo Capital Partners, LLC | 39,963 | $3,467,074 | 0.46% |
ASSETMARK, INC | 1,169,608 | $101,471,798 | 0.41% |
HF Advisory Group, LLC | 4,958 | $430,143 | 0.32% |
VICUS CAPITAL | 29,889 | $2,593,087 | 0.27% |
BAROMETER CAPITAL MANAGEMENT INC. | 9,307 | $807,448 | 0.25% |
Royal Fund Management, LLC | 16,226 | $1,407,722 | 0.19% |