SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 47 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $62,540 | -13.0% | 567 | -12.8% | 0.00% | 0.0% |
| Q1 2024 | $71,911 | +8.9% | 650 | +0.5% | 0.00% | 0.0% |
| Q4 2023 | $66,022 | +3.3% | 647 | -12.2% | 0.00% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 820,850 | $33,252,000 | 0.89% |
| Cetera Advisors LLC | 34,570 | $1,395,000 | 0.11% |
| Cardan Capital Partners, LLC | 4,996 | $202,000 | 0.04% |
| BB&T SECURITIES, LLC | 50,800 | $2,057,000 | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 213,094 | $8,632,000 | 0.02% |
| Virtu KCG Holdings LLC | 21,676 | $878,000 | 0.02% |
| SPINNAKER TRUST | 5,423 | $211,000 | 0.02% |
| Fisher Asset Management, LLC | 97,420 | $3,946,000 | 0.01% |
| Hudock, Inc. | 180 | $7,000 | 0.00% |
| Citadel Advisors | 91,763 | $3,717,000 | 0.00% |