SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 115 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486 | +3.2% | 11,430 | -0.8% | 0.03% | +10.3% |
| Q2 2023 | $471 | +4.2% | 11,521 | +0.2% | 0.03% | 0.0% |
| Q1 2023 | $452 | -3.0% | 11,494 | +1.1% | 0.03% | -3.3% |
| Q4 2022 | $466 | -99.9% | 11,374 | +0.2% | 0.03% | +3.4% |
| Q3 2022 | $411,000 | +23.4% | 11,350 | +29.1% | 0.03% | +26.1% |
| Q2 2022 | $333,000 | +7.1% | 8,790 | +0.2% | 0.02% | -14.8% |
| Q4 2019 | $311,000 | -24.9% | 8,775 | -25.4% | 0.03% | -25.0% |
| Q3 2019 | $414,000 | +3.2% | 11,765 | -0.3% | 0.04% | +5.9% |
| Q2 2019 | $401,000 | – | 11,795 | – | 0.03% | – |
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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% |