SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 61 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 12.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $937,000 | -26.2% | 26,479 | -26.6% | 0.01% | -33.3% |
| Q3 2019 | $1,270,000 | -62.2% | 36,053 | -63.6% | 0.01% | -62.5% |
| Q2 2019 | $3,363,000 | +432.1% | 98,932 | +383.6% | 0.02% | +380.0% |
| Q1 2019 | $632,000 | -4.5% | 20,459 | -12.2% | 0.01% | -16.7% |
| Q4 2018 | $662,000 | -11.6% | 23,309 | -0.2% | 0.01% | 0.0% |
| Q3 2018 | $749,000 | -48.7% | 23,350 | -50.3% | 0.01% | -57.1% |
| Q2 2018 | $1,459,000 | 0.0% | 47,004 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,459,000 | +3.2% | 47,004 | +2.1% | 0.01% | 0.0% |
| Q4 2017 | $1,414,000 | +89.5% | 46,052 | +456.1% | 0.01% | +75.0% |
| Q3 2017 | $746,000 | -14.5% | 8,281 | -16.6% | 0.01% | -20.0% |
| Q2 2017 | $873,000 | -51.2% | 9,931 | -52.3% | 0.01% | -56.5% |
| Q1 2017 | $1,790,000 | +129.2% | 20,837 | +120.5% | 0.02% | +109.1% |
| Q4 2016 | $781,000 | +17.1% | 9,449 | +4.9% | 0.01% | +10.0% |
| Q3 2016 | $667,000 | +9.9% | 9,004 | +5.7% | 0.01% | 0.0% |
| Q2 2016 | $607,000 | +2.7% | 8,520 | -0.5% | 0.01% | 0.0% |
| Q1 2016 | $591,000 | -6.9% | 8,564 | -6.2% | 0.01% | -16.7% |
| Q4 2015 | $635,000 | +191.3% | 9,130 | +182.1% | 0.01% | +200.0% |
| Q3 2015 | $218,000 | +14.7% | 3,236 | +16.0% | 0.00% | 0.0% |
| Q2 2015 | $190,000 | -2.1% | 2,790 | -3.8% | 0.00% | 0.0% |
| Q1 2015 | $194,000 | +42.6% | 2,900 | +41.5% | 0.00% | +33.3% |
| Q4 2014 | $136,000 | +88.9% | 2,050 | +78.3% | 0.00% | +50.0% |
| Q3 2014 | $72,000 | -22.6% | 1,150 | -20.7% | 0.00% | -33.3% |
| Q2 2014 | $93,000 | +3.3% | 1,450 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $90,000 | -26.8% | 1,450 | -25.6% | 0.00% | -25.0% |
| Q4 2013 | $123,000 | +10.8% | 1,950 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $111,000 | +311.1% | 1,950 | +290.0% | 0.00% | +300.0% |
| Q2 2013 | $27,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 392,953 | $12,064,000 | 6.35% |
| XR Securities LLC | 60,610 | $1,861,000 | 3.17% |
| Triangle Securities Wealth Management | 107,635 | $3,304,000 | 1.89% |
| TOTH FINANCIAL ADVISORY CORP | 176,542 | $5,420,000 | 1.28% |
| HOWE & RUSLING INC | 170,530 | $5,235,000 | 0.95% |
| ASSETMARK, INC | 2,156,203 | $66,195,000 | 0.68% |
| TRUE Private Wealth Advisors | 128,156 | $3,934,000 | 0.68% |
| Bristol County Savings Bank | 23,700 | $728,000 | 0.68% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 769,777 | $23,632,000 | 0.68% |
| APPLETON GROUP, LLC | 20,003 | $614,000 | 0.61% |