SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 51 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - 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 | 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% |