SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 112 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,148,000 | -1.7% | 173,535 | -2.2% | 2.12% | +19.9% |
| Q3 2019 | $6,253,000 | +5.8% | 177,500 | +2.1% | 1.77% | -11.4% |
| Q2 2019 | $5,908,000 | +99.7% | 173,810 | +81.6% | 1.99% | +94.5% |
| Q1 2019 | $2,958,000 | +2.5% | 95,720 | -5.9% | 1.02% | -0.9% |
| Q4 2018 | $2,885,000 | -45.3% | 101,680 | +73.6% | 1.03% | -68.0% |
| Q3 2017 | $5,270,000 | +23.9% | 58,560 | +21.2% | 3.23% | +29.1% |
| Q2 2017 | $4,254,000 | -4.2% | 48,310 | -27.0% | 2.50% | +8.6% |
| Q1 2015 | $4,440,000 | -63.2% | 66,180 | -70.4% | 2.30% | -65.0% |
| Q2 2013 | $12,058,000 | – | 223,380 | – | 6.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 392,953 | $12,064,000 | 6.35% |
| XR Securities LLC | 60,610 | $1,861,000 | 3.17% |
| Triangle Securities Wealth Management | 107,635 | $3,304,000 | 1.89% |
| TOTH FINANCIAL ADVISORY CORP | 176,542 | $5,420,000 | 1.28% |
| HOWE & RUSLING INC | 170,530 | $5,235,000 | 0.95% |
| ASSETMARK, INC | 2,156,203 | $66,195,000 | 0.68% |
| TRUE Private Wealth Advisors | 128,156 | $3,934,000 | 0.68% |
| Bristol County Savings Bank | 23,700 | $728,000 | 0.68% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 769,777 | $23,632,000 | 0.68% |
| APPLETON GROUP, LLC | 20,003 | $614,000 | 0.61% |