SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 92 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,021,968 | -8.2% | 376,633 | +14.8% | 0.02% | -4.5% |
| Q2 2023 | $17,460,911 | +514.4% | 328,126 | +354.4% | 0.02% | +450.0% |
| Q1 2023 | $2,841,989 | +291.9% | 72,205 | +307.7% | 0.00% | +300.0% |
| Q4 2022 | $725,224 | -100.0% | 17,710 | -82.6% | 0.00% | -91.7% |
| Q3 2022 | $7,266,553,000 | -37.0% | 101,900 | -66.6% | 0.01% | -33.3% |
| Q2 2022 | $11,536,680,000 | +9.1% | 304,800 | +21.1% | 0.02% | +28.6% |
| Q1 2022 | $10,574,748,000 | -52.5% | 251,600 | -54.3% | 0.01% | -56.2% |
| Q4 2021 | $22,243,870,000 | +96.3% | 551,000 | +83.7% | 0.03% | +100.0% |
| Q3 2021 | $11,334,000,000 | +194.1% | 300,000 | +200.0% | 0.02% | +220.0% |
| Q2 2021 | $3,854,000,000 | -64.9% | 100,000 | -66.7% | 0.01% | -68.8% |
| Q1 2021 | $10,995,000,000 | +63.7% | 300,000 | +50.0% | 0.02% | +33.3% |
| Q4 2020 | $6,716,000,000 | +139.6% | 200,000 | +100.0% | 0.01% | +200.0% |
| Q3 2020 | $2,803,000,000 | +2.5% | 100,000 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $2,735,000,000 | -70.6% | 100,000 | -66.7% | 0.01% | -70.6% |
| Q1 2018 | $9,306,000,000 | -31.1% | 300,000 | +50.0% | 0.02% | -50.0% |
| Q3 2015 | $13,503,999,000 | +98.4% | 200,000 | +100.0% | 0.03% | +78.9% |
| Q2 2015 | $6,808,000,000 | +1.5% | 100,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $6,709,000,000 | +42.1% | 100,000 | +33.3% | 0.02% | +375.0% |
| Q3 2014 | $4,722,000,000 | – | 75,000 | – | 0.00% | – |
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% |