SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 70 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,425 | -50.4% | 51 | -51.4% | 0.00% | – |
| Q2 2023 | $8,913 | -25.0% | 105 | -26.6% | 0.00% | -100.0% |
| Q1 2023 | $11,879 | +5.3% | 143 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11,276 | +12.8% | 143 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -92.3% | 143 | -88.6% | 0.00% | -87.5% |
| Q4 2021 | $130,000 | +16.1% | 1,254 | +7.1% | 0.01% | +100.0% |
| Q3 2021 | $112,000 | +55.6% | 1,171 | +53.9% | 0.00% | +100.0% |
| Q2 2021 | $72,000 | – | 761 | – | 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% |