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 | $87,117 | -32.7% | 1,004 | -34.1% | 0.00% | – |
| Q2 2023 | $129,375 | +2.1% | 1,524 | -0.1% | 0.00% | – |
| Q1 2023 | $126,697 | -9.0% | 1,525 | -13.6% | 0.00% | – |
| Q4 2022 | $139,249 | +10.5% | 1,766 | 0.0% | 0.00% | – |
| Q3 2022 | $126,000 | -11.9% | 1,766 | -10.2% | 0.00% | – |
| Q2 2022 | $143,000 | -20.6% | 1,966 | 0.0% | 0.00% | – |
| Q1 2022 | $180,000 | -11.8% | 1,966 | 0.0% | 0.00% | – |
| Q4 2021 | $204,000 | +8.5% | 1,966 | 0.0% | 0.00% | – |
| Q3 2021 | $188,000 | 0.0% | 1,966 | -1.7% | 0.00% | – |
| Q2 2021 | $188,000 | +11.2% | 1,999 | 0.0% | 0.00% | – |
| Q1 2021 | $169,000 | +9.7% | 1,999 | -2.2% | 0.00% | – |
| Q4 2020 | $154,000 | +29.4% | 2,044 | 0.0% | 0.00% | – |
| Q3 2020 | $119,000 | -29.6% | 2,044 | -32.0% | 0.00% | – |
| Q2 2020 | $169,000 | +81.7% | 3,006 | +46.7% | 0.00% | – |
| Q1 2020 | $93,000 | -25.6% | 2,049 | -2.8% | 0.00% | – |
| Q4 2019 | $125,000 | -14.4% | 2,109 | -20.5% | 0.00% | – |
| Q3 2019 | $146,000 | -2.7% | 2,654 | -2.1% | 0.00% | – |
| Q2 2019 | $150,000 | +10.3% | 2,710 | +5.8% | 0.00% | – |
| Q1 2019 | $136,000 | +7.9% | 2,562 | -2.7% | 0.00% | – |
| Q4 2018 | $126,000 | -15.4% | 2,633 | -1.0% | 0.00% | – |
| Q3 2018 | $149,000 | -2.0% | 2,660 | +1.1% | 0.00% | – |
| Q2 2018 | $152,000 | -43.5% | 2,631 | -42.9% | 0.00% | – |
| Q1 2018 | $269,000 | +33.2% | 4,604 | +31.7% | 0.00% | – |
| Q4 2017 | $202,000 | +10.4% | 3,496 | +0.0% | 0.00% | – |
| Q3 2017 | $183,000 | +5.8% | 3,495 | -0.8% | 0.00% | – |
| Q2 2017 | $173,000 | -8.0% | 3,523 | -12.5% | 0.00% | – |
| Q1 2017 | $188,000 | -1.1% | 4,025 | -4.9% | 0.00% | – |
| Q4 2016 | $190,000 | +69.6% | 4,234 | +53.0% | 0.00% | – |
| Q3 2016 | $112,000 | +51.4% | 2,767 | +34.7% | 0.00% | – |
| Q2 2016 | $74,000 | -21.3% | 2,054 | -15.4% | 0.00% | – |
| Q1 2016 | $94,000 | -14.5% | 2,428 | -3.7% | 0.00% | – |
| Q4 2015 | $110,000 | +2.8% | 2,522 | -2.9% | 0.00% | – |
| Q3 2015 | $107,000 | -38.2% | 2,597 | -23.9% | 0.00% | – |
| Q2 2015 | $173,000 | -32.9% | 3,414 | -33.3% | 0.00% | – |
| Q1 2015 | $258,000 | +136.7% | 5,116 | +139.4% | 0.00% | – |
| Q4 2014 | $109,000 | +3.8% | 2,137 | -2.0% | 0.00% | – |
| Q3 2014 | $105,000 | -2.8% | 2,181 | -1.3% | 0.00% | – |
| Q2 2014 | $108,000 | 0.0% | 2,209 | 0.0% | 0.00% | – |
| Q1 2014 | $108,000 | +0.9% | 2,209 | +3.9% | 0.00% | – |
| Q4 2013 | $107,000 | +13.8% | 2,127 | -3.4% | 0.00% | – |
| Q3 2013 | $94,000 | -5.1% | 2,202 | -10.7% | 0.00% | – |
| Q2 2013 | $99,000 | – | 2,465 | – | 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% |