SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 117 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 3.46 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 ↓ |
|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,595,626 | $113,465,000 | 2.88% |
| Triangle Securities Wealth Management | 38,982 | $2,772,000 | 2.07% |
| Brookstone Capital Management | 213,915 | $15,212,000 | 1.99% |
| Ayalon Insurance Comp Ltd. | 44,000 | $3,116,000 | 1.31% |
| TOTH FINANCIAL ADVISORY CORP | 53,467 | $3,802,000 | 1.16% |
| XPONANCE, INC. | 43,497 | $3,091,000 | 1.14% |
| Virtu Financial LLC | 48,550 | $3,452,000 | 0.46% |
| FACTORY MUTUAL INSURANCE CO | 329,800 | $23,452,000 | 0.31% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,966 | $495,000 | 0.20% |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,100 | $1,287,000 | 0.13% |