SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 61 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,477,778 | +958.8% | 40,086 | +935.8% | 0.00% | – |
| Q2 2023 | $328,466 | -18.7% | 3,870 | -20.4% | 0.00% | – |
| Q1 2023 | $403,927 | +14.3% | 4,862 | +8.5% | 0.00% | – |
| Q4 2022 | $353,470 | -10.3% | 4,483 | -18.6% | 0.00% | – |
| Q3 2022 | $394,000 | -61.4% | 5,508 | -60.7% | 0.00% | -100.0% |
| Q2 2022 | $1,021,000 | -13.0% | 13,999 | +8.9% | 0.00% | 0.0% |
| Q1 2022 | $1,174,000 | -66.6% | 12,856 | -62.1% | 0.00% | -50.0% |
| Q4 2021 | $3,514,000 | +249.0% | 33,883 | +221.1% | 0.00% | +100.0% |
| Q3 2021 | $1,007,000 | -46.7% | 10,551 | -47.5% | 0.00% | 0.0% |
| Q2 2021 | $1,891,000 | +193.6% | 20,104 | +163.4% | 0.00% | – |
| Q1 2021 | $644,000 | +89.4% | 7,632 | +26.1% | 0.00% | -100.0% |
| Q3 2018 | $340,000 | -65.9% | 6,051 | -64.8% | 0.00% | -50.0% |
| Q2 2018 | $998,000 | +4.2% | 17,187 | +4.4% | 0.00% | -33.3% |
| Q1 2018 | $958,000 | -1.5% | 16,462 | -2.0% | 0.00% | +50.0% |
| Q4 2017 | $973,000 | +9.9% | 16,802 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $885,000 | -1.3% | 16,859 | -7.6% | 0.00% | 0.0% |
| Q2 2017 | $897,000 | -1.0% | 18,247 | -6.1% | 0.00% | -33.3% |
| Q1 2017 | $906,000 | +2.7% | 19,429 | -1.5% | 0.00% | 0.0% |
| Q4 2016 | $882,000 | +4.8% | 19,728 | -5.1% | 0.00% | 0.0% |
| Q3 2016 | $842,000 | +9.9% | 20,792 | -1.9% | 0.00% | 0.0% |
| Q2 2016 | $766,000 | -8.3% | 21,189 | -1.2% | 0.00% | -25.0% |
| Q1 2016 | $835,000 | +83400.0% | 21,447 | +97386.4% | 0.00% | – |
| Q2 2014 | $1,000 | – | 22 | – | 0.00% | – |
Download | ||||||
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% |