SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 81 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $96,000 | -46.4% | 864 | -46.6% | 0.00% | – |
Q1 2024 | $179,000 | -80.4% | 1,618 | -81.9% | 0.00% | – |
Q4 2023 | $913,000 | -63.5% | 8,944 | -69.0% | 0.00% | -100.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RiverFront Investment Group, LLC | 820,850 | $33,252,000 | 0.89% |
Cetera Advisors LLC | 34,570 | $1,395,000 | 0.11% |
Cardan Capital Partners, LLC | 4,996 | $202,000 | 0.04% |
BB&T SECURITIES, LLC | 50,800 | $2,057,000 | 0.03% |
RAYMOND JAMES & ASSOCIATES | 213,094 | $8,632,000 | 0.02% |
Virtu KCG Holdings LLC | 21,676 | $878,000 | 0.02% |
SPINNAKER TRUST | 5,423 | $211,000 | 0.02% |
Fisher Asset Management, LLC | 97,420 | $3,946,000 | 0.01% |
Hudock, Inc. | 180 | $7,000 | 0.00% |
Citadel Advisors | 91,763 | $3,717,000 | 0.00% |