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 | $5,069,044 | +2.2% | 58,428 | 0.0% | 1.98% | +9.9% |
| Q2 2023 | $4,959,585 | +2.2% | 58,428 | 0.0% | 1.81% | -9.0% |
| Q1 2023 | $4,853,614 | +5.4% | 58,428 | 0.0% | 1.98% | +20.0% |
| Q4 2022 | $4,607,048 | +10.2% | 58,428 | 0.0% | 1.65% | +9.5% |
| Q3 2022 | $4,182,000 | -1.9% | 58,428 | 0.0% | 1.51% | +1.4% |
| Q2 2022 | $4,261,000 | -20.2% | 58,428 | 0.0% | 1.49% | +6.8% |
| Q1 2022 | $5,337,000 | -11.9% | 58,428 | 0.0% | 1.40% | -11.3% |
| Q4 2021 | $6,059,000 | -24.9% | 58,428 | -30.9% | 1.57% | -38.2% |
| Q3 2021 | $8,065,000 | +24.2% | 84,535 | +22.4% | 2.55% | +8.8% |
| Q2 2021 | $6,493,000 | +124.4% | 69,054 | +101.3% | 2.34% | +86.0% |
| Q1 2021 | $2,894,000 | +20.0% | 34,297 | +7.1% | 1.26% | +14.2% |
| Q4 2020 | $2,411,000 | – | 32,011 | – | 1.10% | – |
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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% |