SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 28 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,034,409 | +11.1% | 18,446 | -27.9% | 0.00% | -100.0% |
| Q3 2022 | $1,831,000 | +3.7% | 25,583 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $1,766,000 | +66.6% | 24,218 | +108.8% | 0.00% | – |
| Q1 2022 | $1,060,000 | +107.0% | 11,600 | +34.3% | 0.00% | -100.0% |
| Q4 2019 | $512,000 | -30.2% | 8,640 | -35.6% | 0.00% | 0.0% |
| Q3 2019 | $734,000 | -45.5% | 13,408 | -44.8% | 0.00% | -50.0% |
| Q2 2019 | $1,347,000 | +149.9% | 24,272 | +139.6% | 0.00% | +100.0% |
| Q1 2019 | $539,000 | +116.5% | 10,129 | +94.7% | 0.00% | 0.0% |
| Q4 2018 | $249,000 | -56.9% | 5,203 | -49.4% | 0.00% | 0.0% |
| Q3 2018 | $578,000 | -70.9% | 10,273 | -69.9% | 0.00% | -80.0% |
| Q2 2018 | $1,983,000 | +202.3% | 34,167 | +203.5% | 0.01% | +150.0% |
| Q1 2018 | $656,000 | +141.2% | 11,257 | +85.9% | 0.00% | +100.0% |
| Q4 2016 | $272,000 | +18.3% | 6,056 | -4.8% | 0.00% | 0.0% |
| Q2 2016 | $230,000 | -24.6% | 6,364 | -9.1% | 0.00% | -50.0% |
| Q4 2015 | $305,000 | -74.6% | 7,000 | -75.8% | 0.00% | -75.0% |
| Q3 2015 | $1,200,000 | +28.8% | 28,928 | +56.1% | 0.01% | +14.3% |
| Q1 2015 | $932,000 | – | 18,530 | – | 0.01% | – |
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% |