SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 61 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.20 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cavalier Investments, LLC | 58,428 | $5,069,044 | 1.98% |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 36,854 | $3,197,346 | 1.53% |
Beaumont Capital Management, LLC | 10,556 | $915,808 | 0.66% |
Accel Wealth Management | 10,585 | $918,285 | 0.51% |
Aveo Capital Partners, LLC | 39,963 | $3,467,074 | 0.46% |
ASSETMARK, INC | 1,169,608 | $101,471,798 | 0.41% |
HF Advisory Group, LLC | 4,958 | $430,143 | 0.32% |
VICUS CAPITAL | 29,889 | $2,593,087 | 0.27% |
BAROMETER CAPITAL MANAGEMENT INC. | 9,307 | $807,448 | 0.25% |
Royal Fund Management, LLC | 16,226 | $1,407,722 | 0.19% |