SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 28 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,789,888 | -49.1% | 115,965 | -49.0% | 0.01% | -50.0% |
| Q1 2024 | $25,133,381 | +6.2% | 227,348 | -2.0% | 0.01% | -7.7% |
| Q4 2023 | $23,659,334 | +58.2% | 232,018 | +34.6% | 0.01% | +62.5% |
| Q3 2023 | $14,959,401 | -29.1% | 172,428 | -30.6% | 0.01% | -33.3% |
| Q2 2023 | $21,087,927 | +4.0% | 248,433 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $20,279,501 | +104352.7% | 244,125 | -0.9% | 0.01% | -7.7% |
| Q4 2022 | $19,415 | -99.7% | 246,224 | +206.3% | 0.01% | +225.0% |
| Q3 2022 | $5,754,000 | +386.8% | 80,396 | +396.3% | 0.00% | +300.0% |
| Q2 2022 | $1,182,000 | -5.3% | 16,200 | +18.6% | 0.00% | 0.0% |
| Q1 2022 | $1,248,000 | -20.5% | 13,661 | -9.8% | 0.00% | 0.0% |
| Q4 2021 | $1,570,000 | +53.5% | 15,137 | +41.2% | 0.00% | 0.0% |
| Q3 2021 | $1,023,000 | +0.2% | 10,719 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $1,021,000 | +9.1% | 10,852 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $936,000 | +11.7% | 11,092 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $838,000 | +72.8% | 11,131 | +27.4% | 0.00% | 0.0% |
| Q2 2019 | $485,000 | +67.8% | 8,739 | +75.2% | 0.00% | – |
| Q4 2017 | $289,000 | -5.6% | 4,987 | -14.7% | 0.00% | – |
| Q3 2017 | $306,000 | -84.3% | 5,844 | -85.3% | 0.00% | -100.0% |
| Q2 2017 | $1,950,000 | -8.6% | 39,644 | -13.2% | 0.00% | 0.0% |
| Q1 2017 | $2,134,000 | -11.0% | 45,659 | -14.6% | 0.00% | -25.0% |
| Q4 2016 | $2,398,000 | -39.2% | 53,439 | -45.1% | 0.00% | -42.9% |
| Q3 2016 | $3,946,000 | – | 97,420 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 820,850 | $33,252,000 | 0.89% |
| Cetera Advisors LLC | 34,570 | $1,395,000 | 0.11% |
| Cardan Capital Partners, LLC | 4,996 | $202,000 | 0.04% |
| BB&T SECURITIES, LLC | 50,800 | $2,057,000 | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 213,094 | $8,632,000 | 0.02% |
| Virtu KCG Holdings LLC | 21,676 | $878,000 | 0.02% |
| SPINNAKER TRUST | 5,423 | $211,000 | 0.02% |
| Fisher Asset Management, LLC | 97,420 | $3,946,000 | 0.01% |
| Hudock, Inc. | 180 | $7,000 | 0.00% |
| Citadel Advisors | 91,763 | $3,717,000 | 0.00% |