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 | $1,066,071 | -16.6% | 12,288 | -18.4% | 0.00% | – |
| Q2 2023 | $1,277,669 | +2.2% | 15,052 | 0.0% | 0.00% | – |
| Q1 2023 | $1,250,370 | +5.4% | 15,052 | 0.0% | 0.00% | – |
| Q4 2022 | $1,186,850 | +239.1% | 15,052 | +208.1% | 0.00% | – |
| Q3 2022 | $350,000 | -1.7% | 4,886 | 0.0% | 0.00% | – |
| Q2 2022 | $356,000 | -20.2% | 4,886 | 0.0% | 0.00% | – |
| Q1 2022 | $446,000 | -82.6% | 4,886 | -80.2% | 0.00% | -100.0% |
| Q4 2021 | $2,559,000 | +86.0% | 24,675 | +71.1% | 0.00% | – |
| Q3 2021 | $1,376,000 | +45.8% | 14,420 | +43.7% | 0.00% | – |
| Q2 2021 | $944,000 | +109.8% | 10,034 | +67.8% | 0.00% | – |
| Q4 2020 | $450,000 | +29.7% | 5,981 | 0.0% | 0.00% | – |
| Q3 2020 | $347,000 | +3.3% | 5,981 | 0.0% | 0.00% | – |
| Q2 2020 | $336,000 | +48.7% | 5,981 | +19.0% | 0.00% | – |
| Q4 2016 | $226,000 | – | 5,027 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 58,428 | $4,182,000 | 1.51% |
| Accel Wealth Management | 11,252 | $865,000 | 0.46% |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,900 | $565,403,000 | 0.23% |
| Global Retirement Partners, LLC | 6,741 | $536,000 | 0.04% |
| Cutler Group LLC / CA | 3,777 | $270,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 33,214 | $2,377,000 | 0.01% |
| Parallel Advisors, LLC | 1,691 | $121,000 | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,960 | $212,000 | 0.01% |
| Cetera Advisor Networks LLC | 6,544 | $468,000 | 0.01% |
| AE Wealth Management LLC | 10,506 | $752,000 | 0.01% |