SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 22 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 2.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $491,000 | -73.6% | 9,756 | -73.3% | 0.00% | -71.4% |
| Q4 2014 | $1,857,000 | -23.3% | 36,518 | -27.6% | 0.01% | -30.0% |
| Q3 2014 | $2,421,000 | -21.4% | 50,436 | -19.4% | 0.01% | -28.6% |
| Q2 2014 | $3,079,000 | -23.4% | 62,541 | -23.7% | 0.01% | -17.6% |
| Q1 2014 | $4,019,000 | -0.8% | 81,981 | +1.3% | 0.02% | +21.4% |
| Q4 2013 | $4,053,000 | +81.5% | 80,906 | +54.7% | 0.01% | +75.0% |
| Q3 2013 | $2,233,000 | +4.8% | 52,301 | -1.9% | 0.01% | 0.0% |
| Q2 2013 | $2,130,000 | – | 53,293 | – | 0.01% | – |
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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% |