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 | $588,820 | -30.5% | 6,787 | -32.0% | 0.00% | – |
| Q2 2023 | $846,970 | -65.3% | 9,978 | -66.0% | 0.00% | – |
| Q1 2023 | $2,440,098 | +226.7% | 29,374 | +210.1% | 0.00% | – |
| Q4 2022 | $746,867 | -39.2% | 9,472 | -44.8% | 0.00% | – |
| Q3 2022 | $1,229,000 | +17.6% | 17,174 | +19.9% | 0.00% | – |
| Q2 2022 | $1,045,000 | -40.5% | 14,326 | -25.5% | 0.00% | – |
| Q1 2022 | $1,757,000 | -67.9% | 19,236 | -63.5% | 0.00% | -100.0% |
| Q4 2021 | $5,467,000 | +7.9% | 52,722 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $5,067,000 | +62.0% | 53,113 | +59.7% | 0.00% | 0.0% |
| Q2 2021 | $3,127,000 | +14.9% | 33,251 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $2,722,000 | +12.7% | 32,251 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $2,415,000 | -23.3% | 32,070 | -40.9% | 0.00% | 0.0% |
| Q3 2020 | $3,148,000 | -0.4% | 54,257 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $3,161,000 | +50.7% | 56,298 | +21.9% | 0.00% | 0.0% |
| Q1 2020 | $2,098,000 | -24.5% | 46,182 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $2,780,000 | -11.9% | 46,902 | -18.6% | 0.00% | 0.0% |
| Q3 2019 | $3,154,000 | +27.2% | 57,595 | +28.8% | 0.00% | 0.0% |
| Q2 2019 | $2,480,000 | +51.6% | 44,700 | +45.4% | 0.00% | 0.0% |
| Q1 2019 | $1,636,000 | -47.2% | 30,751 | -52.6% | 0.00% | -50.0% |
| Q4 2018 | $3,101,000 | -40.7% | 64,908 | -30.2% | 0.00% | 0.0% |
| Q3 2018 | $5,230,000 | -21.4% | 92,968 | -19.0% | 0.00% | -33.3% |
| Q2 2018 | $6,654,000 | +81.2% | 114,812 | +82.3% | 0.00% | +50.0% |
| Q1 2018 | $3,672,000 | +50.3% | 62,983 | +49.4% | 0.00% | +100.0% |
| Q4 2017 | $2,443,000 | +48.2% | 42,156 | +34.0% | 0.00% | 0.0% |
| Q3 2017 | $1,648,000 | +2.6% | 31,456 | -3.7% | 0.00% | 0.0% |
| Q2 2017 | $1,607,000 | -50.4% | 32,656 | -52.9% | 0.00% | -66.7% |
| Q1 2017 | $3,239,000 | +103.3% | 69,303 | +95.2% | 0.00% | +50.0% |
| Q4 2016 | $1,593,000 | -57.1% | 35,503 | -61.3% | 0.00% | -50.0% |
| Q3 2016 | $3,717,000 | +222.7% | 91,763 | +188.1% | 0.00% | +300.0% |
| Q2 2016 | $1,152,000 | -58.0% | 31,856 | -54.8% | 0.00% | -66.7% |
| Q1 2016 | $2,741,000 | +41.2% | 70,402 | +58.2% | 0.00% | +50.0% |
| Q4 2015 | $1,941,000 | -21.7% | 44,515 | -25.5% | 0.00% | 0.0% |
| Q3 2015 | $2,478,000 | +40.1% | 59,731 | +71.4% | 0.00% | 0.0% |
| Q2 2015 | $1,769,000 | -20.2% | 34,856 | -20.9% | 0.00% | 0.0% |
| Q1 2015 | $2,217,000 | +49.0% | 44,061 | +50.6% | 0.00% | +100.0% |
| Q4 2014 | $1,488,000 | +17.6% | 29,256 | +11.0% | 0.00% | 0.0% |
| Q3 2014 | $1,265,000 | -5.0% | 26,356 | -2.5% | 0.00% | -50.0% |
| Q2 2014 | $1,331,000 | -8.9% | 27,035 | -9.0% | 0.00% | 0.0% |
| Q1 2014 | $1,461,000 | – | 29,723 | – | 0.00% | – |
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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% |