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 | $1,078,562 | +4.8% | 12,432 | +2.5% | 0.11% | +7.6% |
| Q2 2023 | $1,029,384 | -10.9% | 12,127 | -92.0% | 0.10% | +64.1% |
| Q1 2023 | $1,154,930 | +20.6% | 152,204 | +1153.3% | 0.06% | +48.8% |
| Q4 2022 | $957,581 | +3730.3% | 12,144 | +4414.5% | 0.04% | +4200.0% |
| Q1 2022 | $25,000 | – | 269 | – | 0.00% | – |
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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% |