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 | $32,058,852 | +7.2% | 369,525 | +4.9% | 0.00% | +33.3% |
| Q2 2023 | $29,892,568 | +895.4% | 352,162 | +874.1% | 0.00% | – |
| Q1 2023 | $3,003,025 | +55.7% | 36,151 | +47.8% | 0.00% | – |
| Q4 2022 | $1,928,989 | -61.0% | 24,464 | -64.6% | 0.00% | -100.0% |
| Q3 2022 | $4,941,000 | +31.7% | 69,046 | +34.2% | 0.00% | – |
| Q2 2022 | $3,752,000 | -88.4% | 51,449 | -85.5% | 0.00% | -100.0% |
| Q1 2022 | $32,483,000 | +15.7% | 355,598 | +31.3% | 0.00% | 0.0% |
| Q4 2021 | $28,084,000 | +34.1% | 270,815 | +23.4% | 0.00% | +50.0% |
| Q3 2021 | $20,939,000 | +4563.5% | 219,486 | +4498.5% | 0.00% | – |
| Q2 2021 | $449,000 | +17.8% | 4,773 | +5.8% | 0.00% | – |
| Q1 2021 | $381,000 | +16.5% | 4,512 | +3.9% | 0.00% | – |
| Q4 2020 | $327,000 | +28.2% | 4,341 | -1.0% | 0.00% | – |
| Q3 2020 | $255,000 | -31.5% | 4,385 | -33.9% | 0.00% | – |
| Q2 2020 | $372,000 | -72.9% | 6,630 | -78.1% | 0.00% | – |
| Q1 2020 | $1,375,000 | -64.7% | 30,270 | -54.0% | 0.00% | -100.0% |
| Q4 2019 | $3,899,000 | +58.3% | 65,782 | +46.2% | 0.00% | – |
| Q3 2019 | $2,463,000 | +3.1% | 44,994 | +4.4% | 0.00% | – |
| Q2 2019 | $2,390,000 | +7.9% | 43,089 | +3.4% | 0.00% | – |
| Q1 2019 | $2,216,000 | -15.8% | 41,669 | -24.4% | 0.00% | – |
| Q4 2018 | $2,632,000 | -39.2% | 55,105 | -28.4% | 0.00% | -100.0% |
| Q3 2018 | $4,329,000 | +17.5% | 76,940 | +21.2% | 0.00% | 0.0% |
| Q2 2018 | $3,683,000 | -19.8% | 63,458 | -19.4% | 0.00% | 0.0% |
| Q1 2018 | $4,590,000 | +55.1% | 78,728 | +54.1% | 0.00% | – |
| Q4 2017 | $2,959,000 | +410.2% | 51,081 | +360.7% | 0.00% | – |
| Q3 2017 | $580,000 | +6.4% | 11,087 | +0.0% | 0.00% | – |
| Q2 2017 | $545,000 | +6.2% | 11,084 | +0.9% | 0.00% | – |
| Q1 2017 | $513,000 | +5.8% | 10,986 | +1.6% | 0.00% | – |
| Q4 2016 | $485,000 | +2.5% | 10,813 | -7.4% | 0.00% | – |
| Q3 2016 | $473,000 | +23.8% | 11,671 | +10.4% | 0.00% | – |
| Q2 2016 | $382,000 | -23.4% | 10,570 | -17.6% | 0.00% | – |
| Q1 2016 | $499,000 | -66.0% | 12,821 | -61.9% | 0.00% | – |
| Q4 2015 | $1,466,000 | +69.3% | 33,634 | +61.0% | 0.00% | – |
| Q3 2015 | $866,000 | -30.0% | 20,887 | -14.3% | 0.00% | – |
| Q2 2015 | $1,237,000 | -8.8% | 24,365 | -9.7% | 0.00% | – |
| Q1 2015 | $1,357,000 | +1.3% | 26,972 | +2.4% | 0.00% | – |
| Q4 2014 | $1,340,000 | +3.8% | 26,341 | -2.1% | 0.00% | – |
| Q3 2014 | $1,291,000 | -15.0% | 26,895 | -12.8% | 0.00% | – |
| Q2 2014 | $1,518,000 | +23.6% | 30,832 | +23.0% | 0.00% | – |
| Q1 2014 | $1,228,000 | +996.4% | 25,058 | +1025.7% | 0.00% | – |
| Q4 2013 | $112,000 | -60.1% | 2,226 | -66.1% | 0.00% | – |
| Q3 2013 | $281,000 | -91.1% | 6,569 | -91.7% | 0.00% | -100.0% |
| Q2 2013 | $3,167,000 | – | 79,259 | – | 0.00% | – |
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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% |