SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 134 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 0.34 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 ↓ |
|---|---|---|---|
| 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% |