SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 130 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 3.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,360,734 | -3.1% | 31,987 | -6.9% | 0.00% | 0.0% |
| Q2 2023 | $1,404,867 | +7.7% | 34,366 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $1,304,122 | -3.2% | 33,133 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $1,347,017 | +34.4% | 32,894 | +18.7% | 0.00% | 0.0% |
| Q3 2022 | $1,002,000 | +22.3% | 27,713 | +28.1% | 0.00% | 0.0% |
| Q2 2022 | $819,000 | -5.2% | 21,629 | +5.2% | 0.00% | 0.0% |
| Q1 2022 | $864,000 | -67.6% | 20,559 | -68.9% | 0.00% | -50.0% |
| Q4 2021 | $2,666,000 | -5.9% | 66,050 | -11.9% | 0.00% | -33.3% |
| Q3 2021 | $2,833,000 | +9.0% | 74,999 | +11.3% | 0.00% | +50.0% |
| Q2 2021 | $2,598,000 | -8.4% | 67,406 | -12.9% | 0.00% | -33.3% |
| Q1 2021 | $2,836,000 | +3.3% | 77,373 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $2,746,000 | +19.1% | 81,770 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $2,305,000 | -80.4% | 82,227 | -80.9% | 0.00% | -81.2% |
| Q2 2020 | $11,774,000 | +943.8% | 430,509 | +851.5% | 0.02% | +700.0% |
| Q1 2020 | $1,128,000 | -57.5% | 45,246 | -39.6% | 0.00% | -33.3% |
| Q4 2019 | $2,654,000 | +28.8% | 74,901 | +28.1% | 0.00% | 0.0% |
| Q3 2019 | $2,060,000 | -25.7% | 58,484 | -28.3% | 0.00% | -25.0% |
| Q2 2019 | $2,771,000 | +100.5% | 81,527 | +82.3% | 0.00% | +100.0% |
| Q1 2019 | $1,382,000 | -0.9% | 44,730 | -9.0% | 0.00% | 0.0% |
| Q4 2018 | $1,394,000 | -19.7% | 49,134 | -9.3% | 0.00% | -33.3% |
| Q3 2018 | $1,737,000 | +88.6% | 54,163 | +75.3% | 0.00% | +50.0% |
| Q2 2018 | $921,000 | -32.6% | 30,902 | -29.8% | 0.00% | 0.0% |
| Q1 2018 | $1,366,000 | -46.3% | 44,025 | -46.8% | 0.00% | -60.0% |
| Q4 2017 | $2,542,000 | +4.6% | 82,802 | +206.7% | 0.01% | 0.0% |
| Q3 2017 | $2,430,000 | +6.0% | 26,997 | +3.7% | 0.01% | 0.0% |
| Q2 2017 | $2,293,000 | +108.8% | 26,041 | +103.9% | 0.01% | +66.7% |
| Q1 2017 | $1,098,000 | -14.3% | 12,772 | -17.3% | 0.00% | 0.0% |
| Q4 2016 | $1,281,000 | +16.0% | 15,437 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $1,104,000 | +4.1% | 14,903 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $1,061,000 | -2.2% | 14,916 | -4.8% | 0.00% | -25.0% |
| Q1 2016 | $1,085,000 | -2.2% | 15,674 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $1,109,000 | +14.7% | 15,951 | +11.3% | 0.00% | 0.0% |
| Q3 2015 | $967,000 | +22.4% | 14,328 | +23.5% | 0.00% | +33.3% |
| Q2 2015 | $790,000 | -5.3% | 11,599 | -6.7% | 0.00% | -25.0% |
| Q1 2015 | $834,000 | -32.1% | 12,436 | -32.5% | 0.00% | -33.3% |
| Q4 2014 | $1,228,000 | -10.6% | 18,411 | -15.6% | 0.01% | -25.0% |
| Q3 2014 | $1,374,000 | -1.7% | 21,822 | +0.2% | 0.01% | -11.1% |
| Q2 2014 | $1,398,000 | +6.5% | 21,787 | +3.2% | 0.01% | 0.0% |
| Q1 2014 | $1,313,000 | -51.2% | 21,110 | -50.5% | 0.01% | -55.0% |
| Q4 2013 | $2,690,000 | +35.1% | 42,638 | +21.6% | 0.02% | +17.6% |
| Q3 2013 | $1,991,000 | +25.5% | 35,074 | +19.4% | 0.02% | +13.3% |
| Q2 2013 | $1,586,000 | – | 29,374 | – | 0.02% | – |
Download | ||||||
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% |