SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 49 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,753 | +139.2% | 585 | +134.0% | 0.00% | – |
| Q2 2023 | $21,221 | – | 250 | – | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2022 | $10,000 | -60.0% | 105 | -55.7% | 0.00% | – |
| Q4 2021 | $25,000 | +19.0% | 237 | +7.7% | 0.00% | – |
| Q3 2021 | $21,000 | +75.0% | 220 | +65.4% | 0.00% | – |
| Q2 2021 | $12,000 | +9.1% | 133 | +0.8% | 0.00% | – |
| Q1 2021 | $11,000 | 0.0% | 132 | -9.0% | 0.00% | – |
| Q4 2020 | $11,000 | +37.5% | 145 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 145 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -22.2% | 145 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 145 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 145 | -0.7% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 146 | -3.3% | 0.00% | – |
| Q1 2019 | $8,000 | 0.0% | 151 | -10.1% | 0.00% | – |
| Q4 2018 | $8,000 | -20.0% | 168 | -8.2% | 0.00% | – |
| Q3 2018 | $10,000 | – | 183 | – | 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% |