MILLENNIUM MANAGEMENT LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 105 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2023$4,056,114
+133765.1%
99,220
+28.9%
0.00%0.0%
Q1 2023$3,030
+66.0%
76,992
+72.8%
0.00%
+100.0%
Q4 2022$1,825
-100.0%
44,563
-76.7%
0.00%
-75.0%
Q1 2022$8,045,000
+10.6%
191,403
+6.3%
0.00%0.0%
Q4 2021$7,272,000
+191.9%
180,132
+173.2%
0.00%
+300.0%
Q3 2021$2,491,000
+929.3%
65,924
+898.8%
0.00%
Q1 2021$242,000
-82.2%
6,600
-83.7%
0.00%
-100.0%
Q4 2020$1,358,000
+132.5%
40,442
+112.6%
0.00%0.0%
Q4 2017$584,000
-0.2%
19,019
+192.6%
0.00%0.0%
Q3 2017$585,000
+192.5%
6,501
+140.8%
0.00%
Q3 2016$200,000
-82.3%
2,700
-83.9%
0.00%
-100.0%
Q3 2015$1,129,00016,7270.00%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
FACTORY MUTUAL INSURANCE CO 4,089,000$137,308,0001.86%
Triangle Securities Wealth Management 94,485$3,173,0001.26%
Karp Capital Management Corp 168,814$5,669,0001.17%
Navis Wealth Advisors, LLC 26,076$876,0000.79%
Proquility Private Wealth Partners, LLC 13,534$454,0000.21%
V Wealth Advisors LLC 27,296$917,0000.19%
TOTH FINANCIAL ADVISORY CORP 28,598$960,0000.16%
Birchcreek Wealth Management, LLC 4,524$151,0000.15%
HYA Advisors, Inc 7,066$237,0000.13%
Ellis Investment Partners, LLC 8,829$296,0000.09%
View complete list of SPDR SERIES TRUST shareholders