Timber Hill LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 94 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 2.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2020$1,368,000
-61.4%
50,000
-50.0%
8.86%
+138.1%
Q1 2020$3,543,0000.0%100,0000.0%3.72%0.0%
Q4 2019$3,543,000
+0.6%
100,0000.0%3.72%
+31.8%
Q3 2019$3,523,000
+3.6%
100,0000.0%2.82%
+10.3%
Q2 2019$3,399,000
+10.1%
100,000
+0.1%
2.56%
-39.0%
Q1 2019$3,087,000
+8.8%
99,900
-0.1%
4.20%
+77.8%
Q4 2018$2,837,000
-11.5%
100,0000.0%2.36%
-27.1%
Q3 2018$3,206,000
+10.6%
100,000
+2.8%
3.24%
+13.5%
Q2 2018$2,898,000
-6.6%
97,232
-2.8%
2.85%
+503.0%
Q1 2018$3,102,000
+97.8%
100,000
+95.9%
0.47%
+368.3%
Q4 2017$1,568,000
-69.8%
51,059
-11.5%
0.10%
-79.1%
Q3 2017$5,193,000
+883.5%
57,706
+861.9%
0.48%
+2315.0%
Q2 2017$528,000
-5.9%
5,999
-31.4%
0.02%
+566.7%
Q2 2014$561,000
+44.2%
8,739
+41.9%
0.00%
+200.0%
Q4 2013$389,000
-19.0%
6,158
-30.8%
0.00%
-50.0%
Q2 2013$480,0008,8970.00%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 127,820$5,234,2244.51%
Sterling Manor Financial, LLC 51,051$2,090,5472.32%
Camarda Financial Advisors, LLC 48,596$1,990,0022.01%
Capital Planning Advisors, LLC 187,683$7,685,6191.83%
Navis Wealth Advisors, LLC 30,231$1,237,9411.76%
Q3 Asset Management 60,406$2,4771.68%
Triangle Securities Wealth Management 90,024$3,686,4831.35%
TCP Asset Management, LLC 39,147$1,603,0701.25%
Strategic Wealth Partners, Ltd. 162,886$6,670,1911.24%
JMAC ENTERPRISES LLC 85,050$3,482,7980.96%
View complete list of SPDR SERIES TRUST shareholders