SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 70 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $918,285 | +5.1% | 10,585 | +2.9% | 0.51% | +6.4% |
| Q2 2023 | $873,578 | +4.9% | 10,291 | +2.6% | 0.48% | +41.1% |
| Q1 2023 | $833,112 | -1.4% | 10,029 | -6.4% | 0.34% | -15.8% |
| Q4 2022 | $845,258 | -2.3% | 10,720 | -4.7% | 0.40% | -12.3% |
| Q3 2022 | $865,000 | +4.1% | 11,252 | +0.8% | 0.46% | -3.1% |
| Q2 2022 | $831,000 | -20.7% | 11,168 | -2.3% | 0.48% | -12.0% |
| Q1 2022 | $1,048,000 | -11.8% | 11,429 | -0.2% | 0.54% | -6.9% |
| Q4 2021 | $1,188,000 | +25.4% | 11,457 | +15.4% | 0.58% | -4.9% |
| Q3 2021 | $947,000 | +15.3% | 9,927 | +13.7% | 0.61% | +12.5% |
| Q2 2021 | $821,000 | – | 8,733 | – | 0.54% | – |
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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% |