SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 59 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,367 | -2.3% | 3,174 | -4.4% | 0.00% | – |
| Q2 2023 | $281,815 | +5.2% | 3,320 | +2.9% | 0.00% | – |
| Q1 2023 | $267,901 | -21.8% | 3,225 | -25.7% | 0.00% | – |
| Q4 2022 | $342,367 | +3.7% | 4,342 | -6.0% | 0.00% | – |
| Q3 2022 | $330,000 | -33.3% | 4,617 | -32.0% | 0.00% | – |
| Q2 2022 | $495,000 | -63.5% | 6,788 | -54.3% | 0.00% | – |
| Q1 2022 | $1,358,000 | -46.7% | 14,862 | -39.5% | 0.00% | -100.0% |
| Q4 2021 | $2,547,000 | +47.4% | 24,560 | +35.6% | 0.00% | 0.0% |
| Q3 2021 | $1,728,000 | +54.1% | 18,118 | +52.0% | 0.00% | – |
| Q2 2021 | $1,121,000 | +65.3% | 11,922 | +48.3% | 0.00% | – |
| Q1 2021 | $678,000 | +43.3% | 8,039 | +28.0% | 0.00% | – |
| Q4 2020 | $473,000 | +29.6% | 6,279 | -0.1% | 0.00% | – |
| Q3 2020 | $365,000 | +109.8% | 6,284 | +102.6% | 0.00% | – |
| Q2 2020 | $174,000 | -35.8% | 3,102 | -48.0% | 0.00% | – |
| Q1 2020 | $271,000 | -44.7% | 5,964 | -27.9% | 0.00% | – |
| Q4 2019 | $490,000 | +10.9% | 8,268 | +2.5% | 0.00% | – |
| Q3 2019 | $442,000 | -6.4% | 8,067 | -5.3% | 0.00% | – |
| Q2 2019 | $472,000 | -2.9% | 8,516 | -6.8% | 0.00% | – |
| Q1 2019 | $486,000 | -32.5% | 9,133 | -39.4% | 0.00% | – |
| Q4 2018 | $720,000 | +2.6% | 15,069 | +20.8% | 0.00% | – |
| Q3 2018 | $702,000 | -9.9% | 12,470 | -7.2% | 0.00% | – |
| Q2 2018 | $779,000 | -2.4% | 13,431 | -1.9% | 0.00% | – |
| Q1 2018 | $798,000 | -19.7% | 13,689 | -20.2% | 0.00% | – |
| Q4 2017 | $994,000 | -57.3% | 17,150 | -61.4% | 0.00% | -100.0% |
| Q3 2017 | $2,330,000 | +9.9% | 44,467 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $2,121,000 | +10.6% | 43,116 | +5.1% | 0.00% | 0.0% |
| Q1 2017 | $1,917,000 | -22.4% | 41,028 | -25.4% | 0.00% | 0.0% |
| Q4 2016 | $2,469,000 | +1369.6% | 55,005 | +1222.9% | 0.00% | – |
| Q3 2016 | $168,000 | +17.5% | 4,158 | +4.8% | 0.00% | – |
| Q2 2016 | $143,000 | -8.9% | 3,967 | -1.5% | 0.00% | – |
| Q1 2016 | $157,000 | -35.7% | 4,027 | -28.0% | 0.00% | – |
| Q4 2015 | $244,000 | -46.1% | 5,592 | -48.8% | 0.00% | – |
| Q3 2015 | $453,000 | -15.5% | 10,920 | +3.3% | 0.00% | – |
| Q2 2015 | $536,000 | +15.8% | 10,567 | +14.7% | 0.00% | – |
| Q1 2015 | $463,000 | -6.5% | 9,211 | -5.3% | 0.00% | – |
| Q4 2014 | $495,000 | – | 9,731 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 32,011 | $2,411,000 | 1.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4,937 | $372,000 | 0.02% |
| Voya Financial Advisors, Inc. | 5,619 | $419,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 29,773 | $2,242,000 | 0.01% |
| Lebenthal Global Advisors, LLC | 115 | $8,000 | 0.01% |
| LPL Financial LLC | 19,693 | $1,483,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 1,028 | $77,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,634 | $199,000 | 0.00% |
| Fisher Asset Management, LLC | 11,131 | $838,000 | 0.00% |
| Citadel Advisors | 32,070 | $2,415,000 | 0.00% |