SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 126 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,129,000 | – | 16,727 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,322 | $5,368,443 | 4.09% |
| Triangle Securities Wealth Management | 85,739 | $3,505,010 | 1.21% |
| Capital Planning Advisors, LLC | 139,935 | $5,720,543 | 1.16% |
| Navis Wealth Advisors, LLC | 30,452 | $1,244,863 | 1.14% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,425,411 | 1.12% |
| Alpine Global Management, LLC | 76,318 | $3,119,880 | 0.95% |
| JMAC ENTERPRISES LLC | 82,888 | $3,388,461 | 0.84% |
| FACTORY MUTUAL INSURANCE CO | 1,131,600 | $46,259,808 | 0.68% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 18,675 | $760,865 | 0.58% |
| Privium Fund Management B.V. | 35,100 | $1,425,411 | 0.30% |