SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 45 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,448 | +126.0% | 9,307 | +116.4% | 0.25% | +176.1% |
| Q1 2023 | $357,201 | -99.9% | 4,300 | -45.6% | 0.09% | -60.5% |
| Q3 2022 | $565,403,000 | +8839.2% | 7,900 | -92.8% | 0.23% | -55.9% |
| Q2 2018 | $6,325,000 | -6.4% | 109,000 | -6.0% | 0.53% | -7.4% |
| Q1 2018 | $6,758,000 | +39.0% | 115,900 | +38.1% | 0.57% | +29.8% |
| Q4 2017 | $4,861,000 | +71.8% | 83,900 | +55.4% | 0.44% | +60.2% |
| Q3 2017 | $2,829,000 | +32.2% | 54,000 | +24.1% | 0.27% | +26.3% |
| Q2 2017 | $2,140,000 | +103.6% | 43,500 | +110.1% | 0.22% | +155.3% |
| Q2 2015 | $1,051,000 | -12.8% | 20,700 | -17.5% | 0.08% | -12.4% |
| Q3 2014 | $1,205,000 | -17.0% | 25,100 | -14.9% | 0.10% | -64.7% |
| Q2 2014 | $1,452,000 | +290.3% | 29,500 | +288.2% | 0.28% | +239.5% |
| Q1 2014 | $372,000 | -69.1% | 7,600 | -68.3% | 0.08% | -73.2% |
| Q4 2013 | $1,202,000 | – | 24,000 | – | 0.30% | – |
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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% |