SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 61 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 2.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,089 | -99.9% | 100,018 | -0.9% | 0.03% | -31.1% |
| Q3 2022 | $3,649,000 | -61.4% | 100,879 | -59.6% | 0.04% | -55.4% |
| Q2 2022 | $9,462,000 | +22.8% | 250,000 | +25.0% | 0.10% | +180.6% |
| Q2 2021 | $7,708,000 | +2180.5% | 200,000 | +1580.7% | 0.04% | +1100.0% |
| Q4 2018 | $338,000 | -89.6% | 11,900 | -88.8% | 0.00% | -90.0% |
| Q4 2017 | $3,250,000 | -67.5% | 105,878 | -4.7% | 0.03% | -65.9% |
| Q3 2017 | $9,999,000 | +1991.8% | 111,109 | +1622.6% | 0.09% | +1660.0% |
| Q3 2016 | $478,000 | -57.8% | 6,450 | -59.5% | 0.01% | -37.5% |
| Q2 2016 | $1,132,000 | +66.0% | 15,918 | +58.8% | 0.01% | +100.0% |
| Q2 2015 | $682,000 | -23.3% | 10,024 | -24.4% | 0.00% | -20.0% |
| Q1 2015 | $889,000 | +0.6% | 13,252 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $884,000 | +114.0% | 13,252 | +102.3% | 0.00% | +100.0% |
| Q3 2014 | $413,000 | -81.7% | 6,552 | -81.4% | 0.00% | -84.6% |
| Q2 2014 | $2,263,000 | +286.8% | 35,258 | +274.8% | 0.01% | +333.3% |
| Q1 2014 | $585,000 | -84.5% | 9,406 | -85.9% | 0.00% | -81.2% |
| Q3 2013 | $3,781,000 | – | 66,608 | – | 0.02% | – |
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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% |