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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,210 | +4.1% | 240 | 0.0% | 0.00% | – |
| Q2 2023 | $9,811 | -54.7% | 240 | -56.4% | 0.00% | -100.0% |
| Q1 2023 | $21,648 | -3.9% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,523 | +12.6% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -4.8% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -8.7% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $23,000 | +4.5% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | +4.8% | 550 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -12.5% | 550 | -12.7% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | +4.3% | 630 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | -14.8% | 630 | -21.7% | 0.00% | -50.0% |
| Q4 2020 | $27,000 | +17.4% | 805 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $23,000 | -100.0% | 805 | -90.3% | 0.00% | -97.5% |
| Q1 2016 | $573,653,000 | – | 8,285 | – | 0.04% | – |
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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% |