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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $355,000 | -80.8% | 3,935 | -77.7% | 0.00% | -66.7% |
| Q4 2021 | $1,849,000 | +38.7% | 17,607 | +28.2% | 0.00% | +50.0% |
| Q3 2021 | $1,333,000 | +3.5% | 13,730 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,288,000 | +44.2% | 13,730 | +29.5% | 0.00% | 0.0% |
| Q1 2021 | $893,000 | +181.7% | 10,601 | +56.1% | 0.00% | +100.0% |
| Q1 2020 | $317,000 | – | 6,793 | – | 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% |