SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 130 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 3.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $860,518 | -46.6% | 19,881 | -50.0% | 0.01% | +7.7% |
| Q2 2023 | $1,612,106 | +99.1% | 39,762 | +100.0% | 0.01% | -7.1% |
| Q1 2023 | $809,770 | -1.4% | 19,881 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $821,232 | +13.0% | 19,881 | -0.4% | 0.01% | +7.7% |
| Q3 2022 | $727,000 | -96.6% | 19,955 | -96.5% | 0.01% | -96.5% |
| Q2 2022 | $21,536,000 | +2476.1% | 573,655 | +2785.4% | 0.37% | +2966.7% |
| Q1 2022 | $836,000 | -0.9% | 19,881 | -5.0% | 0.01% | -14.3% |
| Q4 2021 | $844,000 | +13.3% | 20,931 | +6.1% | 0.01% | +16.7% |
| Q3 2021 | $745,000 | -51.0% | 19,725 | -50.0% | 0.01% | -36.8% |
| Q2 2021 | $1,520,000 | +110.2% | 39,450 | +100.0% | 0.02% | -5.0% |
| Q1 2021 | $723,000 | +30.7% | 19,725 | 0.0% | 0.02% | -25.9% |
| Q3 2020 | $553,000 | – | 19,725 | – | 0.03% | – |
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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% |