SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 60 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,223,277 | -0.3% | 152,417 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $13,268,426 | +16.2% | 156,313 | +13.8% | 0.00% | 0.0% |
| Q1 2023 | $11,414,150 | +16.1% | 137,404 | +10.2% | 0.00% | 0.0% |
| Q4 2022 | $9,830,230 | +0.7% | 124,670 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $9,765,000 | +17.7% | 136,436 | +20.0% | 0.00% | 0.0% |
| Q2 2022 | $8,295,000 | -41.7% | 113,739 | -26.9% | 0.00% | -50.0% |
| Q1 2022 | $14,220,000 | -28.5% | 155,670 | -18.9% | 0.00% | 0.0% |
| Q4 2021 | $19,900,000 | +26.5% | 191,903 | +16.4% | 0.00% | 0.0% |
| Q3 2021 | $15,735,000 | +26.5% | 164,925 | +24.6% | 0.00% | 0.0% |
| Q2 2021 | $12,443,000 | +51.8% | 132,317 | +36.3% | 0.00% | +100.0% |
| Q1 2021 | $8,195,000 | +40.6% | 97,111 | +25.5% | 0.00% | 0.0% |
| Q4 2020 | $5,829,000 | +250.5% | 77,402 | +170.0% | 0.00% | – |
| Q3 2020 | $1,663,000 | -17.4% | 28,663 | -20.1% | 0.00% | – |
| Q2 2020 | $2,014,000 | -20.0% | 35,870 | -35.3% | 0.00% | -100.0% |
| Q1 2020 | $2,519,000 | -53.4% | 55,429 | -39.3% | 0.00% | 0.0% |
| Q4 2019 | $5,411,000 | +15.2% | 91,301 | +6.4% | 0.00% | 0.0% |
| Q3 2019 | $4,697,000 | +3.7% | 85,796 | +5.1% | 0.00% | 0.0% |
| Q2 2019 | $4,529,000 | -6.6% | 81,639 | -10.4% | 0.00% | 0.0% |
| Q1 2019 | $4,847,000 | +1.3% | 91,127 | -9.0% | 0.00% | 0.0% |
| Q4 2018 | $4,785,000 | -34.6% | 100,158 | -23.0% | 0.00% | -50.0% |
| Q3 2018 | $7,314,000 | -49.3% | 130,002 | -47.7% | 0.00% | -50.0% |
| Q2 2018 | $14,431,000 | +9.2% | 248,679 | +9.7% | 0.00% | 0.0% |
| Q1 2018 | $13,213,000 | +24.1% | 226,609 | +23.4% | 0.00% | +33.3% |
| Q4 2017 | $10,643,000 | +68.3% | 183,692 | +52.2% | 0.00% | +50.0% |
| Q3 2017 | $6,322,000 | +6.4% | 120,675 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,940,000 | -46.5% | 120,731 | -49.2% | 0.00% | 0.0% |
| Q1 2017 | $11,110,000 | +72.0% | 237,708 | +65.2% | 0.00% | +100.0% |
| Q4 2016 | $6,460,000 | +200.9% | 143,908 | +171.6% | 0.00% | 0.0% |
| Q3 2016 | $2,147,000 | -13.1% | 52,981 | -22.5% | 0.00% | 0.0% |
| Q2 2016 | $2,471,000 | +126.7% | 68,379 | +144.3% | 0.00% | – |
| Q1 2016 | $1,090,000 | -14.5% | 27,991 | -4.3% | 0.00% | – |
| Q4 2015 | $1,275,000 | -11.8% | 29,246 | -16.1% | 0.00% | -100.0% |
| Q3 2015 | $1,445,000 | -84.3% | 34,843 | -80.8% | 0.00% | -66.7% |
| Q2 2015 | $9,209,000 | +28.8% | 181,436 | +27.7% | 0.00% | 0.0% |
| Q1 2015 | $7,148,000 | +12.4% | 142,081 | +13.6% | 0.00% | +50.0% |
| Q4 2014 | $6,361,000 | +36.9% | 125,076 | +29.2% | 0.00% | 0.0% |
| Q3 2014 | $4,646,000 | -9.0% | 96,779 | -6.7% | 0.00% | 0.0% |
| Q2 2014 | $5,108,000 | -0.6% | 103,747 | -1.1% | 0.00% | 0.0% |
| Q1 2014 | $5,140,000 | +124.0% | 104,852 | +128.9% | 0.00% | +100.0% |
| Q4 2013 | $2,295,000 | -13.3% | 45,813 | -26.1% | 0.00% | 0.0% |
| Q3 2013 | $2,646,000 | -23.6% | 61,959 | -28.5% | 0.00% | -50.0% |
| Q2 2013 | $3,464,000 | – | 86,670 | – | 0.00% | – |
Download | ||||||
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% |