SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 61 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,806 | -16.2% | 2,280 | -18.0% | 0.00% | – |
| Q2 2023 | $235,977 | -1.0% | 2,780 | -3.1% | 0.00% | – |
| Q1 2023 | $238,412 | +5.4% | 2,870 | 0.0% | 0.00% | – |
| Q4 2022 | $226,300 | +9.9% | 2,870 | 0.0% | 0.00% | – |
| Q3 2022 | $206,000 | -26.4% | 2,870 | -25.3% | 0.00% | – |
| Q2 2022 | $280,000 | -53.7% | 3,844 | -41.9% | 0.00% | -100.0% |
| Q1 2022 | $605,000 | -38.7% | 6,612 | -30.6% | 0.00% | 0.0% |
| Q4 2021 | $987,000 | +13.4% | 9,524 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $870,000 | +3.7% | 9,121 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $839,000 | +19.9% | 8,924 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $700,000 | +81.8% | 8,294 | +62.2% | 0.00% | – |
| Q4 2020 | $385,000 | +0.3% | 5,113 | -22.8% | 0.00% | – |
| Q3 2020 | $384,000 | +3390.9% | 6,623 | +3228.1% | 0.00% | – |
| Q2 2020 | $11,000 | +22.2% | 199 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -35.7% | 199 | -16.4% | 0.00% | – |
| Q4 2019 | $14,000 | -60.0% | 238 | -63.1% | 0.00% | – |
| Q3 2019 | $35,000 | -52.1% | 645 | -51.2% | 0.00% | – |
| Q2 2019 | $73,000 | -65.2% | 1,322 | -66.4% | 0.00% | – |
| Q1 2019 | $210,000 | +12.9% | 3,933 | +1.2% | 0.00% | – |
| Q4 2018 | $186,000 | -20.9% | 3,885 | -7.1% | 0.00% | – |
| Q3 2018 | $235,000 | -23.9% | 4,181 | -21.4% | 0.00% | – |
| Q2 2018 | $309,000 | +16.6% | 5,316 | +17.3% | 0.00% | – |
| Q1 2018 | $265,000 | +74.3% | 4,533 | +73.0% | 0.00% | – |
| Q4 2017 | $152,000 | +123.5% | 2,620 | +101.5% | 0.00% | – |
| Q3 2017 | $68,000 | +6.2% | 1,300 | 0.0% | 0.00% | – |
| Q2 2017 | $64,000 | +4.9% | 1,300 | 0.0% | 0.00% | – |
| Q1 2017 | $61,000 | +5.2% | 1,300 | 0.0% | 0.00% | – |
| Q4 2016 | $58,000 | +866.7% | 1,300 | +766.7% | 0.00% | – |
| Q3 2016 | $6,000 | -33.3% | 150 | -25.4% | 0.00% | – |
| Q4 2015 | $9,000 | -57.1% | 201 | -59.8% | 0.00% | – |
| Q3 2015 | $21,000 | -72.4% | 500 | -66.8% | 0.00% | – |
| Q2 2015 | $76,000 | +76.7% | 1,504 | +74.1% | 0.00% | – |
| Q1 2015 | $43,000 | – | 864 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 32,011 | $2,411,000 | 1.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 4,937 | $372,000 | 0.02% |
| Voya Financial Advisors, Inc. | 5,619 | $419,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 29,773 | $2,242,000 | 0.01% |
| Lebenthal Global Advisors, LLC | 115 | $8,000 | 0.01% |
| LPL Financial LLC | 19,693 | $1,483,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 1,028 | $77,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,634 | $199,000 | 0.00% |
| Fisher Asset Management, LLC | 11,131 | $838,000 | 0.00% |
| Citadel Advisors | 32,070 | $2,415,000 | 0.00% |