SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 70 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,605,289 | +72.5% | 30,030 | +68.7% | 0.00% | +100.0% |
| Q2 2023 | $1,510,645 | +34.3% | 17,797 | +31.5% | 0.00% | 0.0% |
| Q1 2023 | $1,124,643 | +39.6% | 13,538 | +32.6% | 0.00% | 0.0% |
| Q4 2022 | $805,334 | -42.1% | 10,213 | -47.5% | 0.00% | 0.0% |
| Q3 2022 | $1,392,000 | +59.5% | 19,452 | +62.6% | 0.00% | 0.0% |
| Q2 2022 | $873,000 | -63.3% | 11,964 | -54.1% | 0.00% | -50.0% |
| Q1 2022 | $2,380,000 | -59.6% | 26,055 | -54.1% | 0.00% | -60.0% |
| Q4 2021 | $5,891,000 | +131.9% | 56,806 | +113.4% | 0.01% | +150.0% |
| Q3 2021 | $2,540,000 | +44.1% | 26,619 | +42.0% | 0.00% | 0.0% |
| Q2 2021 | $1,763,000 | +8.4% | 18,743 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $1,626,000 | +9.6% | 19,269 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $1,483,000 | +593.0% | 19,693 | +434.6% | 0.00% | +100.0% |
| Q2 2018 | $214,000 | -18.9% | 3,684 | -19.1% | 0.00% | 0.0% |
| Q4 2017 | $264,000 | -90.6% | 4,555 | -91.9% | 0.00% | -94.4% |
| Q4 2013 | $2,806,000 | – | 56,010 | – | 0.02% | – |
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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% |