SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 47 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242,660 | -67.1% | 2,797 | -67.9% | 0.00% | – |
Q2 2023 | $738,456 | -80.5% | 8,700 | -80.9% | 0.00% | – |
Q1 2023 | $3,787,494 | +572.6% | 45,594 | +538.4% | 0.00% | – |
Q4 2022 | $563,147 | -71.5% | 7,142 | -74.2% | 0.00% | – |
Q3 2022 | $1,978,000 | +92.2% | 27,636 | +96.0% | 0.00% | – |
Q2 2022 | $1,029,000 | -80.3% | 14,100 | -75.4% | 0.00% | -100.0% |
Q1 2022 | $5,236,000 | +43.5% | 57,310 | +62.9% | 0.00% | – |
Q4 2021 | $3,650,000 | +527.1% | 35,190 | +476.5% | 0.00% | – |
Q3 2021 | $582,000 | -63.0% | 6,104 | -63.5% | 0.00% | – |
Q2 2021 | $1,572,000 | -5.9% | 16,717 | -15.5% | 0.00% | – |
Q1 2021 | $1,671,000 | +32.2% | 19,795 | +17.9% | 0.00% | – |
Q4 2020 | $1,264,000 | +117.2% | 16,792 | +67.6% | 0.00% | – |
Q3 2020 | $582,000 | -46.3% | 10,022 | -48.1% | 0.00% | – |
Q2 2020 | $1,084,000 | -28.9% | 19,306 | -42.5% | 0.00% | – |
Q1 2020 | $1,525,000 | +43.6% | 33,567 | +87.3% | 0.00% | – |
Q4 2019 | $1,062,000 | +30.1% | 17,923 | +20.2% | 0.00% | – |
Q3 2019 | $816,000 | -80.1% | 14,909 | -79.8% | 0.00% | – |
Q2 2019 | $4,104,000 | +1882.6% | 73,923 | +1802.3% | 0.00% | – |
Q1 2019 | $207,000 | -78.7% | 3,886 | -77.6% | 0.00% | – |
Q3 2018 | $974,000 | +38.4% | 17,321 | +42.5% | 0.00% | – |
Q2 2018 | $704,000 | -57.9% | 12,153 | -57.7% | 0.00% | -100.0% |
Q1 2018 | $1,674,000 | +118.5% | 28,716 | +117.1% | 0.00% | – |
Q4 2017 | $766,000 | -10.3% | 13,226 | -18.9% | 0.00% | – |
Q3 2017 | $854,000 | +172.8% | 16,309 | +156.7% | 0.00% | – |
Q2 2017 | $313,000 | -58.9% | 6,353 | -61.0% | 0.00% | – |
Q1 2017 | $762,000 | -4.3% | 16,302 | -8.2% | 0.00% | – |
Q4 2016 | $796,000 | +92.7% | 17,758 | +74.1% | 0.00% | – |
Q3 2016 | $413,000 | +31.1% | 10,200 | +17.2% | 0.00% | – |
Q2 2016 | $315,000 | -78.5% | 8,700 | -74.1% | 0.00% | -100.0% |
Q4 2015 | $1,462,000 | -34.8% | 33,539 | -24.7% | 0.00% | 0.0% |
Q1 2015 | $2,242,000 | +13.3% | 44,570 | +14.6% | 0.00% | – |
Q4 2014 | $1,978,000 | +119.3% | 38,894 | +106.9% | 0.00% | – |
Q3 2014 | $902,000 | -19.4% | 18,797 | -17.4% | 0.00% | – |
Q1 2014 | $1,119,000 | -79.9% | 22,757 | -79.5% | 0.00% | -100.0% |
Q4 2013 | $5,564,000 | +53.3% | 111,085 | +30.7% | 0.00% | +100.0% |
Q3 2013 | $3,630,000 | +425.3% | 85,000 | +391.3% | 0.00% | – |
Q2 2013 | $691,000 | – | 17,300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPINNAKER TRUST | 45,924 | $1,961,000 | 0.36% |
CONDOR CAPITAL MANAGEMENT | 9,898 | $423,000 | 0.15% |
Brinker Capital Investments, LLC | 48,000 | $2,050,000 | 0.08% |
DRW Securities, LLC | 11,967 | $545,000 | 0.04% |
MSI Financial Services Inc | 3,104 | $133,000 | 0.02% |
PEAK6 Group LLC | 182,000 | $7,772,000 | 0.02% |
Timber Hill LLC | 52,301 | $2,233,000 | 0.01% |
PEAK6 Group LLC | 60,000 | $2,562,000 | 0.01% |
CREDIT SUISSE AG/ | 85,987 | $3,672,000 | 0.00% |
FIRST TRUST ADVISORS LP | 15,810 | $675,000 | 0.00% |