SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 134 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| FACTORY MUTUAL INSURANCE CO | 3,820,725 | $147,250,000 | 1.80% |
| Triangle Securities Wealth Management | 92,440 | $3,563,000 | 1.20% |
| Karp Capital Management Corp | 190,853 | $7,355,000 | 1.09% |
| Navis Wealth Advisors, LLC | 29,334 | $1,131,000 | 0.95% |
| Aveo Capital Partners, LLC | 108,760 | $4,192,000 | 0.93% |
| ASSETMARK, INC | 3,952,260 | $152,320,000 | 0.71% |
| All Season Financial Advisors, Inc. | 15,813 | $609,000 | 0.44% |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,000 | $924,960,000 | 0.18% |
| WealthOne, LLC | 11,630 | $448,000 | 0.18% |
| V Wealth Advisors LLC | 27,126 | $1,044,000 | 0.17% |