SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 25 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,922 | +2.6% | 737 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $62,290 | +2.7% | 734 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $60,658 | -21.2% | 730 | -25.2% | 0.00% | 0.0% |
| Q4 2022 | $76,941 | +11.5% | 976 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $69,000 | -1.4% | 971 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $70,000 | -20.5% | 966 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $88,000 | -12.9% | 966 | -0.9% | 0.00% | -50.0% |
| Q4 2021 | $101,000 | +9.8% | 975 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $92,000 | -3.2% | 969 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $95,000 | -99.9% | 1,005 | -50.1% | 0.00% | +100.0% |
| Q1 2021 | $170,030,000 | +220718.2% | 2,014 | +95.9% | 0.00% | -50.0% |
| Q4 2020 | $77,000 | +28.3% | 1,028 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | +1.7% | 1,037 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $59,000 | -16.9% | 1,052 | -33.0% | 0.00% | -33.3% |
| Q1 2020 | $71,000 | -29.0% | 1,569 | -7.3% | 0.00% | 0.0% |
| Q4 2019 | $100,000 | -86.0% | 1,692 | -87.0% | 0.00% | -87.5% |
| Q3 2019 | $714,000 | -1.0% | 13,057 | +0.4% | 0.02% | -7.7% |
| Q2 2019 | $721,000 | +3.6% | 13,010 | -0.6% | 0.03% | -13.3% |
| Q1 2019 | $696,000 | +11.9% | 13,091 | +0.5% | 0.03% | 0.0% |
| Q4 2018 | $622,000 | -13.6% | 13,027 | +1.9% | 0.03% | -11.8% |
| Q3 2018 | $720,000 | +4.3% | 12,789 | +7.6% | 0.03% | -17.1% |
| Q2 2018 | $690,000 | +22.3% | 11,882 | +22.7% | 0.04% | +5.1% |
| Q1 2018 | $564,000 | +106.6% | 9,681 | +104.8% | 0.04% | +85.7% |
| Q4 2017 | $273,000 | +150.5% | 4,727 | +125.2% | 0.02% | +90.9% |
| Q3 2017 | $109,000 | – | 2,099 | – | 0.01% | – |
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% |