SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 49 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,388 | -56.1% | 39,056 | -57.1% | 0.02% | -54.3% |
| Q2 2023 | $7,723 | +188.7% | 90,987 | +182.6% | 0.04% | +169.2% |
| Q1 2023 | $2,675 | +3.4% | 32,201 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $2,587 | -99.9% | 32,805 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $2,377,000 | -2.0% | 33,214 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $2,426,000 | -21.5% | 33,263 | -1.7% | 0.01% | -7.1% |
| Q1 2022 | $3,090,000 | -51.2% | 33,827 | -44.6% | 0.01% | -50.0% |
| Q4 2021 | $6,334,000 | +59.2% | 61,078 | +46.5% | 0.03% | +40.0% |
| Q3 2021 | $3,978,000 | +2.0% | 41,699 | +0.5% | 0.02% | +5.3% |
| Q2 2021 | $3,900,000 | +50.4% | 41,474 | +35.0% | 0.02% | +35.7% |
| Q1 2021 | $2,593,000 | +15.7% | 30,727 | +3.2% | 0.01% | +7.7% |
| Q4 2020 | $2,242,000 | +28.0% | 29,773 | -1.4% | 0.01% | +8.3% |
| Q3 2020 | $1,751,000 | -7.1% | 30,186 | -10.0% | 0.01% | -14.3% |
| Q2 2020 | $1,884,000 | +23.1% | 33,552 | -0.3% | 0.01% | -6.7% |
| Q1 2020 | $1,530,000 | -24.9% | 33,666 | -2.1% | 0.02% | -6.2% |
| Q4 2019 | $2,038,000 | +5.2% | 34,380 | -2.8% | 0.02% | -5.9% |
| Q3 2019 | $1,937,000 | -0.5% | 35,374 | +0.9% | 0.02% | -5.6% |
| Q2 2019 | $1,946,000 | -11.2% | 35,073 | -14.8% | 0.02% | -14.3% |
| Q1 2019 | $2,191,000 | +33.5% | 41,185 | +19.9% | 0.02% | +16.7% |
| Q4 2018 | $1,641,000 | -14.3% | 34,349 | +0.9% | 0.02% | 0.0% |
| Q3 2018 | $1,915,000 | +6.8% | 34,042 | +10.2% | 0.02% | -5.3% |
| Q2 2018 | $1,793,000 | +3.8% | 30,892 | +4.3% | 0.02% | 0.0% |
| Q1 2018 | $1,727,000 | +263.6% | 29,610 | +261.3% | 0.02% | +216.7% |
| Q4 2017 | $475,000 | – | 8,195 | – | 0.01% | – |
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% |