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 | $31,581 | +2.5% | 364 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $30,817 | +2.5% | 363 | +0.6% | 0.00% | 0.0% |
Q1 2023 | $30,062 | +5.7% | 361 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $28,436 | -76.5% | 360 | -78.7% | 0.00% | -83.3% |
Q3 2022 | $121,000 | -7.6% | 1,691 | -6.1% | 0.01% | 0.0% |
Q2 2022 | $131,000 | -38.5% | 1,801 | -21.6% | 0.01% | -25.0% |
Q1 2022 | $213,000 | +460.5% | 2,297 | +531.0% | 0.01% | +700.0% |
Q4 2021 | $38,000 | +375.0% | 364 | +323.3% | 0.00% | – |
Q3 2021 | $8,000 | +60.0% | 86 | +50.9% | 0.00% | – |
Q2 2021 | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – |
Q1 2021 | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – |
Q4 2020 | $4,000 | +33.3% | 57 | 0.0% | 0.00% | – |
Q3 2020 | $3,000 | 0.0% | 57 | +1.8% | 0.00% | – |
Q2 2020 | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – |
Q4 2019 | $3,000 | 0.0% | 56 | +1.8% | 0.00% | – |
Q3 2019 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | +50.0% | 55 | +1.9% | 0.00% | – |
Q4 2018 | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – |
Q3 2018 | $3,000 | 0.0% | 54 | +1.9% | 0.00% | – |
Q2 2018 | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – |
Q1 2018 | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – |
Q4 2017 | $3,000 | -72.7% | 53 | -78.8% | 0.00% | -100.0% |
Q4 2016 | $11,000 | – | 250 | – | 0.00% | – |
Download |
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% |