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 ↓ |
|---|---|---|---|
| SPINNAKER TRUST | 45,924 | $1,961,000 | 0.36% |
| CONDOR CAPITAL MANAGEMENT | 9,898 | $423,000 | 0.15% |
| Brinker Capital Investments, LLC | 48,000 | $2,050,000 | 0.08% |
| DRW Securities, LLC | 11,967 | $545,000 | 0.04% |
| MSI Financial Services Inc | 3,104 | $133,000 | 0.02% |
| PEAK6 Group LLC | 182,000 | $7,772,000 | 0.02% |
| Timber Hill LLC | 52,301 | $2,233,000 | 0.01% |
| PEAK6 Group LLC | 60,000 | $2,562,000 | 0.01% |
| CREDIT SUISSE AG/ | 85,987 | $3,672,000 | 0.00% |
| FIRST TRUST ADVISORS LP | 15,810 | $675,000 | 0.00% |