SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 47 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.11 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 ↓ |
|---|---|---|---|
| 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% |