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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $25,101,000 | -7.1% | 694,169 | 0.0% | 0.64% | -19.0% |
| Q1 2016 | $27,031,000 | -67.2% | 694,169 | -63.3% | 0.79% | -64.2% |
| Q4 2015 | $82,401,000 | -16.7% | 1,889,930 | -20.8% | 2.20% | -14.2% |
| Q3 2015 | $98,936,000 | -21.8% | 2,385,155 | -4.4% | 2.57% | -11.7% |
| Q2 2015 | $126,579,000 | +1.6% | 2,493,670 | +0.7% | 2.91% | +1.3% |
| Q1 2015 | $124,642,000 | -16.8% | 2,477,470 | -15.9% | 2.87% | -19.7% |
| Q4 2014 | $149,846,000 | – | 2,946,252 | – | 3.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 58,428 | $4,182,000 | 1.51% |
| Accel Wealth Management | 11,252 | $865,000 | 0.46% |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,900 | $565,403,000 | 0.23% |
| Global Retirement Partners, LLC | 6,741 | $536,000 | 0.04% |
| Cutler Group LLC / CA | 3,777 | $270,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 33,214 | $2,377,000 | 0.01% |
| Parallel Advisors, LLC | 1,691 | $121,000 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,960 | $212,000 | 0.01% |
| Cetera Advisor Networks LLC | 6,544 | $468,000 | 0.01% |
| AE Wealth Management LLC | 10,506 | $752,000 | 0.01% |