SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 81 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $255,149 | -31.9% | 2,308 | -37.2% | 0.01% | +20.0% |
| Q4 2023 | $374,747 | +225.0% | 3,675 | +176.5% | 0.01% | +25.0% |
| Q3 2023 | $115,300 | -56.3% | 1,329 | -57.3% | 0.00% | -55.6% |
| Q2 2023 | $264,074 | +52926.9% | 3,111 | -48.1% | 0.01% | -43.8% |
| Q1 2023 | $498 | -99.7% | 5,996 | +115.5% | 0.02% | +433.3% |
| Q3 2022 | $199,000 | -77.9% | 2,782 | -77.5% | 0.00% | -85.0% |
| Q2 2022 | $900,000 | -21.7% | 12,346 | -1.8% | 0.02% | +81.8% |
| Q1 2022 | $1,149,000 | +215.7% | 12,573 | +258.4% | 0.01% | +83.3% |
| Q4 2021 | $364,000 | -20.9% | 3,508 | -27.2% | 0.01% | -50.0% |
| Q3 2021 | $460,000 | -12.2% | 4,819 | -13.5% | 0.01% | -14.3% |
| Q2 2021 | $524,000 | +835.7% | 5,572 | +364.3% | 0.01% | +133.3% |
| Q1 2017 | $56,000 | +409.1% | 1,200 | +440.5% | 0.01% | +200.0% |
| Q4 2013 | $11,000 | – | 222 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 820,850 | $33,252,000 | 0.89% |
| Cetera Advisors LLC | 34,570 | $1,395,000 | 0.11% |
| Cardan Capital Partners, LLC | 4,996 | $202,000 | 0.04% |
| BB&T SECURITIES, LLC | 50,800 | $2,057,000 | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 213,094 | $8,632,000 | 0.02% |
| Virtu KCG Holdings LLC | 21,676 | $878,000 | 0.02% |
| SPINNAKER TRUST | 5,423 | $211,000 | 0.02% |
| Fisher Asset Management, LLC | 97,420 | $3,946,000 | 0.01% |
| Hudock, Inc. | 180 | $7,000 | 0.00% |
| Citadel Advisors | 91,763 | $3,717,000 | 0.00% |