SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 126 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,570 | $5,596,987 | 4.41% |
| Lake Hills Wealth Management, LLC | 51,437 | $2,188,130 | 2.21% |
| Navis Wealth Advisors, LLC | 30,562 | $1,300,087 | 1.88% |
| Janney Capital Management LLC | 404,959 | $17,227 | 1.33% |
| Triangle Securities Wealth Management | 85,574 | $3,640,318 | 1.30% |
| Capital Planning Advisors, LLC | 135,834 | $5,778,378 | 1.21% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,493,154 | 1.17% |
| MIRABELLA FINANCIAL SERVICES LLP | 160,029 | $6,807,634 | 0.94% |
| JMAC ENTERPRISES LLC | 87,586 | $3,725,908 | 0.92% |
| Fullerton Fund Management Co Ltd. | 246,452 | $10,484,068 | 0.73% |