SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 92 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,741,000 | -31.3% | 40,944 | -34.0% | 0.00% | -100.0% |
| Q2 2023 | $2,534,000 | +36.2% | 62,014 | +31.1% | 0.00% | 0.0% |
| Q1 2023 | $1,861,000 | -7.6% | 47,297 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $2,013,000 | -4.7% | 49,187 | -15.7% | 0.00% | 0.0% |
| Q3 2022 | $2,112,000 | -12.2% | 58,380 | -8.1% | 0.00% | 0.0% |
| Q2 2022 | $2,406,000 | +35.6% | 63,557 | +50.6% | 0.00% | – |
| Q1 2022 | $1,774,000 | -0.8% | 42,201 | -4.8% | 0.00% | – |
| Q4 2021 | $1,789,000 | -58.2% | 44,328 | -60.9% | 0.00% | -100.0% |
| Q3 2021 | $4,279,000 | -69.9% | 113,273 | -69.3% | 0.00% | -75.0% |
| Q2 2021 | $14,220,000 | +830.6% | 368,964 | +785.0% | 0.00% | – |
| Q1 2021 | $1,528,000 | +4.3% | 41,690 | -4.4% | 0.00% | – |
| Q4 2020 | $1,465,000 | -36.0% | 43,620 | -46.6% | 0.00% | -100.0% |
| Q3 2020 | $2,288,000 | -46.4% | 81,617 | -47.7% | 0.00% | -50.0% |
| Q2 2020 | $4,270,000 | +85.7% | 156,157 | +69.3% | 0.00% | +100.0% |
| Q1 2020 | $2,300,000 | -24.4% | 92,239 | +7.4% | 0.00% | 0.0% |
| Q4 2019 | $3,043,000 | +50.2% | 85,890 | +49.3% | 0.00% | 0.0% |
| Q3 2019 | $2,026,000 | -86.5% | 57,530 | -87.0% | 0.00% | -83.3% |
| Q2 2019 | $15,006,000 | +739.7% | 441,474 | +663.5% | 0.01% | +500.0% |
| Q1 2019 | $1,787,000 | +17.8% | 57,822 | +8.1% | 0.00% | 0.0% |
| Q4 2018 | $1,517,000 | -18.6% | 53,476 | -7.9% | 0.00% | 0.0% |
| Q3 2018 | $1,863,000 | +39.7% | 58,082 | +29.8% | 0.00% | 0.0% |
| Q2 2018 | $1,334,000 | -17.5% | 44,748 | -14.2% | 0.00% | 0.0% |
| Q1 2018 | $1,617,000 | -31.7% | 52,128 | -32.4% | 0.00% | 0.0% |
| Q4 2017 | $2,367,000 | +41.5% | 77,122 | +315.0% | 0.00% | 0.0% |
| Q3 2017 | $1,673,000 | +3.7% | 18,584 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $1,614,000 | -11.2% | 18,333 | -13.3% | 0.00% | 0.0% |
| Q1 2017 | $1,817,000 | +197.9% | 21,144 | +187.5% | 0.00% | – |
| Q4 2016 | $610,000 | +151.0% | 7,355 | +124.8% | 0.00% | – |
| Q3 2016 | $243,000 | -62.9% | 3,272 | -64.4% | 0.00% | – |
| Q2 2016 | $655,000 | -18.9% | 9,203 | -21.2% | 0.00% | -100.0% |
| Q1 2016 | $808,000 | -84.8% | 11,676 | -84.7% | 0.00% | -66.7% |
| Q4 2015 | $5,306,000 | +656.9% | 76,339 | +635.4% | 0.00% | +200.0% |
| Q3 2015 | $701,000 | +4.9% | 10,380 | +6.0% | 0.00% | – |
| Q2 2015 | $668,000 | -26.9% | 9,795 | -28.0% | 0.00% | -100.0% |
| Q1 2015 | $914,000 | +124.6% | 13,607 | +122.8% | 0.00% | – |
| Q4 2014 | $407,000 | +6683.3% | 6,106 | +6006.0% | 0.00% | – |
| Q3 2014 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2014 | $6,000 | -98.2% | 100 | -98.2% | 0.00% | – |
| Q1 2014 | $337,000 | -77.0% | 5,422 | -76.6% | 0.00% | -100.0% |
| Q4 2013 | $1,464,000 | +107.7% | 23,208 | +86.9% | 0.00% | 0.0% |
| Q3 2013 | $705,000 | -19.4% | 12,420 | -23.4% | 0.00% | 0.0% |
| Q2 2013 | $875,000 | – | 16,221 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,322 | $5,368,443 | 4.09% |
| Triangle Securities Wealth Management | 85,739 | $3,505,010 | 1.21% |
| Capital Planning Advisors, LLC | 139,935 | $5,720,543 | 1.16% |
| Navis Wealth Advisors, LLC | 30,452 | $1,244,863 | 1.14% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,425,411 | 1.12% |
| Alpine Global Management, LLC | 76,318 | $3,119,880 | 0.95% |
| JMAC ENTERPRISES LLC | 82,888 | $3,388,461 | 0.84% |
| FACTORY MUTUAL INSURANCE CO | 1,131,600 | $46,259,808 | 0.68% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 18,675 | $760,865 | 0.58% |
| Privium Fund Management B.V. | 35,100 | $1,425,411 | 0.30% |