SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 48 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 0.44 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 ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 58,428 | $4,182,000 | 1.51% |
| Accel Wealth Management | 11,252 | $865,000 | 0.46% |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,900 | $565,403,000 | 0.23% |
| Global Retirement Partners, LLC | 6,741 | $536,000 | 0.04% |
| Cutler Group LLC / CA | 3,777 | $270,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 33,214 | $2,377,000 | 0.01% |
| Parallel Advisors, LLC | 1,691 | $121,000 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,960 | $212,000 | 0.01% |
| Cetera Advisor Networks LLC | 6,544 | $468,000 | 0.01% |
| AE Wealth Management LLC | 10,506 | $752,000 | 0.01% |