SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 20 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $534,000 | -23.2% | 6,763 | -30.5% | 0.00% | -50.0% |
| Q3 2022 | $695,000 | -8.1% | 9,730 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $756,000 | -64.5% | 10,309 | -55.7% | 0.00% | -60.0% |
| Q1 2022 | $2,131,000 | -0.5% | 23,292 | +12.7% | 0.01% | 0.0% |
| Q4 2021 | $2,141,000 | +16.5% | 20,664 | +7.5% | 0.01% | 0.0% |
| Q3 2021 | $1,837,000 | +137.6% | 19,221 | +133.2% | 0.01% | +150.0% |
| Q2 2021 | $773,000 | +286.5% | 8,241 | +247.3% | 0.00% | +100.0% |
| Q1 2021 | $200,000 | -23.7% | 2,373 | -49.2% | 0.00% | 0.0% |
| Q2 2020 | $262,000 | -89.6% | 4,670 | -91.6% | 0.00% | -93.8% |
| Q1 2020 | $2,521,000 | -11.0% | 55,558 | +16.1% | 0.02% | -5.9% |
| Q4 2019 | $2,833,000 | +5.4% | 47,845 | -2.8% | 0.02% | +13.3% |
| Q3 2019 | $2,689,000 | -0.7% | 49,235 | +0.8% | 0.02% | -6.2% |
| Q2 2019 | $2,709,000 | +3.6% | 48,832 | -0.5% | 0.02% | -5.9% |
| Q1 2019 | $2,616,000 | +77.5% | 49,062 | +58.2% | 0.02% | +54.5% |
| Q4 2018 | $1,474,000 | -45.1% | 31,013 | -34.9% | 0.01% | -42.1% |
| Q3 2018 | $2,683,000 | -5.6% | 47,635 | -3.0% | 0.02% | -13.6% |
| Q2 2018 | $2,843,000 | -0.5% | 49,115 | +0.1% | 0.02% | -8.3% |
| Q1 2018 | $2,858,000 | -33.3% | 49,052 | -33.7% | 0.02% | -31.4% |
| Q4 2017 | $4,288,000 | – | 73,980 | – | 0.04% | – |
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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% |