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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $578 | -99.9% | 13,759 | +22.8% | 0.09% | +12.0% |
| Q3 2022 | $405,000 | -19.8% | 11,201 | -16.0% | 0.08% | -12.6% |
| Q2 2022 | $505,000 | -12.6% | 13,335 | -3.1% | 0.10% | +2.2% |
| Q1 2022 | $578,000 | +4.1% | 13,759 | +0.0% | 0.09% | +4.5% |
| Q4 2021 | $555,000 | -27.8% | 13,758 | -32.4% | 0.09% | -34.1% |
| Q3 2021 | $769,000 | -1.9% | 20,355 | +0.0% | 0.14% | -1.5% |
| Q2 2021 | $784,000 | +2.3% | 20,348 | -2.6% | 0.14% | -6.2% |
| Q1 2021 | $766,000 | – | 20,895 | – | 0.15% | – |
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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% |