SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 112 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,368 | -50.4% | 4,005 | -52.3% | 0.00% | – |
| Q2 2023 | $343,555 | -14.5% | 8,404 | -17.7% | 0.00% | -100.0% |
| Q1 2023 | $402,023 | -0.8% | 10,214 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $405,369 | +62.8% | 9,899 | +43.7% | 0.00% | – |
| Q3 2022 | $249,000 | -3.9% | 6,889 | +0.7% | 0.00% | – |
| Q2 2022 | $259,000 | +10.2% | 6,843 | +22.5% | 0.00% | – |
| Q1 2022 | $235,000 | +3816.7% | 5,585 | +3699.3% | 0.00% | – |
| Q4 2021 | $6,000 | +200.0% | 147 | +226.7% | 0.00% | – |
| Q3 2021 | $2,000 | -91.7% | 45 | -92.7% | 0.00% | – |
| Q2 2021 | $24,000 | +1100.0% | 616 | +1268.9% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 45 | -33.8% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 68 | +13.3% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 60 | +33.3% | 0.00% | – |
| Q1 2020 | $1,000 | -80.0% | 45 | -65.9% | 0.00% | – |
| Q4 2019 | $5,000 | +150.0% | 132 | +123.7% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 59 | -14.5% | 0.00% | – |
| Q1 2019 | $2,000 | -96.0% | 69 | -96.1% | 0.00% | – |
| Q4 2018 | $50,000 | -9.1% | 1,752 | +2.8% | 0.00% | – |
| Q3 2018 | $55,000 | -36.8% | 1,705 | -41.6% | 0.00% | – |
| Q2 2018 | $87,000 | +1.2% | 2,919 | +5.8% | 0.00% | -100.0% |
| Q1 2018 | $86,000 | +1.2% | 2,760 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $85,000 | +1.2% | 2,760 | +196.1% | 0.00% | 0.0% |
| Q3 2017 | $84,000 | +35.5% | 932 | +32.0% | 0.00% | – |
| Q2 2017 | $62,000 | +785.7% | 706 | +761.0% | 0.00% | – |
| Q1 2017 | $7,000 | -41.7% | 82 | -42.3% | 0.00% | – |
| Q4 2016 | $12,000 | -73.3% | 142 | -78.9% | 0.00% | -100.0% |
| Q3 2015 | $45,000 | +2150.0% | 672 | +1716.2% | 0.00% | – |
| Q3 2013 | $2,000 | – | 37 | – | 0.00% | – |
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% |