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 | $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 ↓ |
|---|---|---|---|
| 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% |