SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 20 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,364,000,000 | +126783.7% | 31,277 | +20.6% | 0.01% | +20.0% |
| Q3 2015 | $1,075,000 | -99.9% | 25,926 | +48.7% | 0.01% | +25.0% |
| Q2 2015 | $885,153,000 | +5.5% | 17,438 | +4.6% | 0.00% | +33.3% |
| Q1 2015 | $838,919,000 | -9.1% | 16,675 | -8.1% | 0.00% | -25.0% |
| Q4 2014 | $923,312,000 | +1.4% | 18,154 | -4.3% | 0.00% | 0.0% |
| Q3 2014 | $910,320,000 | -5.4% | 18,965 | -3.0% | 0.00% | 0.0% |
| Q2 2014 | $962,791,000 | +0.4% | 19,557 | -0.1% | 0.00% | -20.0% |
| Q1 2014 | $959,321,000 | – | 19,570 | – | 0.01% | – |
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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% |