SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 24 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $400,318 | +82.0% | 3,926 | +62.8% | 0.01% | +50.0% |
| Q1 2022 | $220,000 | -11.6% | 2,411 | +0.4% | 0.00% | -20.0% |
| Q4 2021 | $249,000 | -35.8% | 2,401 | -40.9% | 0.01% | -37.5% |
| Q3 2021 | $388,000 | +80.5% | 4,065 | +78.1% | 0.01% | +60.0% |
| Q2 2021 | $215,000 | -86.9% | 2,283 | -92.2% | 0.01% | -93.2% |
| Q2 2019 | $1,635,000 | +2.0% | 29,432 | -1.9% | 0.07% | -8.8% |
| Q1 2019 | $1,603,000 | +10.0% | 30,000 | -1.9% | 0.08% | -5.9% |
| Q4 2018 | $1,457,000 | -21.5% | 30,581 | -7.0% | 0.08% | -6.6% |
| Q3 2018 | $1,855,000 | -4.0% | 32,869 | -1.1% | 0.09% | -18.0% |
| Q2 2018 | $1,933,000 | -5.8% | 33,245 | -5.6% | 0.11% | -10.5% |
| Q1 2018 | $2,051,000 | +2.0% | 35,201 | +1.5% | 0.12% | +0.8% |
| Q4 2017 | $2,011,000 | -9.9% | 34,691 | -18.4% | 0.12% | -8.9% |
| Q3 2017 | $2,233,000 | -1.5% | 42,526 | -7.9% | 0.14% | -4.9% |
| Q2 2017 | $2,266,000 | +7.9% | 46,166 | +2.9% | 0.14% | +1.4% |
| Q1 2017 | $2,100,000 | +9.7% | 44,881 | +5.4% | 0.14% | -2.8% |
| Q4 2016 | $1,915,000 | +37.3% | 42,570 | +23.1% | 0.14% | +34.6% |
| Q3 2016 | $1,395,000 | +26.0% | 34,570 | +13.5% | 0.11% | +24.4% |
| Q2 2016 | $1,107,000 | – | 30,445 | – | 0.09% | – |
Download | ||||||
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% |