SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 60 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.
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 | 32,011 | $2,411,000 | 1.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4,937 | $372,000 | 0.02% |
| Voya Financial Advisors, Inc. | 5,619 | $419,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 29,773 | $2,242,000 | 0.01% |
| Lebenthal Global Advisors, LLC | 115 | $8,000 | 0.01% |
| LPL Financial LLC | 19,693 | $1,483,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 1,028 | $77,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,634 | $199,000 | 0.00% |
| Fisher Asset Management, LLC | 11,131 | $838,000 | 0.00% |
| Citadel Advisors | 32,070 | $2,415,000 | 0.00% |