SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 47 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,482,129 | +2463.7% | 166,927 | +2408.3% | 0.02% | +2000.0% |
| Q2 2023 | $564,881 | -16.0% | 6,655 | -17.8% | 0.00% | 0.0% |
| Q1 2023 | $672,594 | +25.5% | 8,098 | +19.1% | 0.00% | 0.0% |
| Q4 2022 | $536,000 | +61.9% | 6,798 | +46.7% | 0.00% | 0.0% |
| Q3 2022 | $331,000 | +15.7% | 4,633 | +17.9% | 0.00% | 0.0% |
| Q2 2022 | $286,000 | -60.6% | 3,930 | -50.5% | 0.00% | 0.0% |
| Q1 2022 | $726,000 | -89.7% | 7,941 | -88.4% | 0.00% | -92.3% |
| Q4 2021 | $7,078,000 | +659.4% | 68,252 | +599.2% | 0.01% | +550.0% |
| Q3 2021 | $932,000 | +52.5% | 9,762 | +50.2% | 0.00% | +100.0% |
| Q2 2021 | $611,000 | -74.4% | 6,498 | -76.6% | 0.00% | -83.3% |
| Q1 2021 | $2,385,000 | +1098.5% | 27,771 | +954.3% | 0.01% | +500.0% |
| Q4 2020 | $199,000 | -50.2% | 2,634 | -61.9% | 0.00% | 0.0% |
| Q3 2020 | $400,000 | +555.7% | 6,905 | +530.6% | 0.00% | – |
| Q2 2020 | $61,000 | -93.8% | 1,095 | -94.9% | 0.00% | -100.0% |
| Q1 2020 | $977,000 | – | 21,526 | – | 0.00% | – |
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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% |