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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,412 | +5.4% | 17 | 0.0% | 0.00% | – |
Q4 2022 | $1,340 | +34.0% | 17 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – |
Q1 2022 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – |
Q3 2021 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | -99.5% | 17 | -99.5% | 0.00% | -100.0% |
Q3 2019 | $196,000 | -1.5% | 3,578 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $199,000 | +4.7% | 3,578 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $190,000 | +11.1% | 3,578 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $171,000 | -14.9% | 3,578 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $201,000 | -3.4% | 3,578 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $208,000 | -0.5% | 3,578 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $209,000 | +20800.0% | 3,578 | +20947.1% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 17 | -19.0% | 0.00% | – |
Q3 2017 | $1,000 | -75.0% | 21 | -73.4% | 0.00% | – |
Q4 2016 | $4,000 | 0.0% | 79 | +5.3% | 0.00% | – |
Q4 2014 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Q3 2014 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Q2 2014 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Q1 2014 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Q4 2013 | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – |
Q3 2013 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Q2 2013 | $3,000 | – | 75 | – | 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% |