SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 61 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $247,344 | +9.8% | 2,851 | +5.2% | 0.00% | – |
Q1 2023 | $225,203 | -53.4% | 2,711 | -59.8% | 0.00% | – |
Q3 2022 | $483,000 | +0.6% | 6,748 | +2.6% | 0.00% | – |
Q2 2022 | $480,000 | -30.7% | 6,575 | -13.3% | 0.00% | -100.0% |
Q1 2022 | $693,000 | -60.8% | 7,586 | -55.5% | 0.00% | 0.0% |
Q4 2021 | $1,770,000 | +155.4% | 17,064 | +134.9% | 0.00% | 0.0% |
Q3 2021 | $693,000 | -18.4% | 7,265 | -19.5% | 0.00% | 0.0% |
Q2 2021 | $849,000 | +65.2% | 9,030 | +48.2% | 0.00% | 0.0% |
Q1 2021 | $514,000 | -62.7% | 6,095 | -78.9% | 0.00% | -50.0% |
Q4 2018 | $1,377,000 | -88.0% | 28,819 | -85.8% | 0.00% | -88.9% |
Q3 2018 | $11,434,000 | -3.8% | 203,242 | -0.7% | 0.02% | -10.0% |
Q2 2018 | $11,882,000 | -0.9% | 204,759 | -0.4% | 0.02% | -4.8% |
Q1 2018 | $11,984,000 | +2.2% | 205,517 | +1.6% | 0.02% | -4.5% |
Q4 2017 | $11,723,000 | +15.3% | 202,325 | +4.2% | 0.02% | +10.0% |
Q3 2017 | $10,170,000 | +7.8% | 194,127 | +1.3% | 0.02% | 0.0% |
Q2 2017 | $9,431,000 | +3.7% | 191,681 | -1.5% | 0.02% | -4.8% |
Q1 2017 | $9,094,000 | 0.0% | 194,587 | -4.0% | 0.02% | -8.7% |
Q4 2016 | $9,094,000 | +5.4% | 202,620 | -4.9% | 0.02% | -4.2% |
Q3 2016 | $8,632,000 | +5.7% | 213,094 | -5.7% | 0.02% | -7.7% |
Q2 2016 | $8,169,000 | -9.1% | 225,920 | -2.1% | 0.03% | -13.3% |
Q1 2016 | $8,985,000 | +1017.5% | 230,752 | +1360.5% | 0.03% | +650.0% |
Q4 2014 | $804,000 | -5.1% | 15,800 | -10.5% | 0.00% | -20.0% |
Q3 2014 | $847,000 | -38.1% | 17,646 | -36.5% | 0.01% | -37.5% |
Q2 2014 | $1,368,000 | +4.7% | 27,779 | +4.2% | 0.01% | -11.1% |
Q1 2014 | $1,307,000 | – | 26,662 | – | 0.01% | – |
Download |
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% |