SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 18 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $211,000 | 0.0% | 5,423 | 0.0% | 0.02% | -50.0% |
| Q1 2016 | $211,000 | -96.5% | 5,423 | -96.1% | 0.03% | -96.5% |
| Q4 2015 | $6,022,000 | +6.1% | 138,120 | +0.9% | 0.86% | -0.9% |
| Q3 2015 | $5,675,000 | -4.6% | 136,828 | +16.8% | 0.87% | -2.1% |
| Q2 2015 | $5,947,000 | +2.8% | 117,142 | +1.8% | 0.89% | +6.1% |
| Q1 2015 | $5,787,000 | +2.4% | 115,046 | +3.6% | 0.84% | -0.4% |
| Q4 2014 | $5,650,000 | +8.0% | 111,072 | +1.9% | 0.84% | -0.7% |
| Q3 2014 | $5,232,000 | -2.1% | 109,003 | +0.4% | 0.84% | -3.5% |
| Q2 2014 | $5,344,000 | +6.6% | 108,554 | +6.1% | 0.88% | +6.3% |
| Q1 2014 | $5,014,000 | +117.0% | 102,298 | +121.8% | 0.82% | +114.0% |
| Q4 2013 | $2,311,000 | +17.8% | 46,126 | +0.4% | 0.38% | +8.5% |
| Q3 2013 | $1,961,000 | +10.4% | 45,924 | +3.4% | 0.36% | +6.3% |
| Q2 2013 | $1,776,000 | – | 44,424 | – | 0.33% | – |
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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% |