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 | $3,903 | -70.3% | 45 | -71.0% | 0.00% | -50.0% |
| Q2 2023 | $13,153 | +2.2% | 155 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,871 | +5.3% | 155 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,220 | +11.1% | 155 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -21.4% | 155 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -12.5% | 155 | -12.9% | 0.00% | -33.3% |
| Q4 2021 | $16,000 | +60.0% | 178 | +72.8% | 0.00% | +50.0% |
| Q3 2021 | $10,000 | -82.5% | 103 | -82.9% | 0.00% | -80.0% |
| Q2 2021 | $57,000 | +11.8% | 603 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $51,000 | – | 603 | – | 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% |