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 | $7,711,008 | +3.2% | 181,265 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $7,474,183 | -63.1% | 182,832 | -64.5% | 0.01% | -68.8% |
| Q1 2023 | $20,246,706 | -2.2% | 514,398 | +1.7% | 0.02% | -11.1% |
| Q4 2022 | $20,708,354 | +40.4% | 505,699 | +24.0% | 0.02% | +28.6% |
| Q3 2022 | $14,746,000 | -6.3% | 407,676 | -1.9% | 0.01% | -6.7% |
| Q2 2022 | $15,731,000 | +151.4% | 415,602 | +179.1% | 0.02% | +200.0% |
| Q1 2022 | $6,258,000 | +2.7% | 148,904 | -1.4% | 0.01% | 0.0% |
| Q4 2021 | $6,094,000 | +9.6% | 150,962 | +2.6% | 0.01% | 0.0% |
| Q3 2021 | $5,558,000 | +3.0% | 147,119 | +5.1% | 0.01% | 0.0% |
| Q2 2021 | $5,397,000 | +18.4% | 140,034 | +12.6% | 0.01% | 0.0% |
| Q1 2021 | $4,557,000 | +40.7% | 124,326 | +28.9% | 0.01% | +25.0% |
| Q4 2020 | $3,238,000 | -5.6% | 96,429 | -21.2% | 0.00% | -20.0% |
| Q3 2020 | $3,431,000 | +11.6% | 122,387 | +8.8% | 0.01% | 0.0% |
| Q2 2020 | $3,075,000 | +13.8% | 112,447 | +3.7% | 0.01% | -16.7% |
| Q1 2020 | $2,703,000 | -57.7% | 108,430 | -39.9% | 0.01% | -50.0% |
| Q4 2019 | $6,394,000 | -29.8% | 180,456 | -30.2% | 0.01% | -36.8% |
| Q3 2019 | $9,104,000 | +58.7% | 258,426 | +53.2% | 0.02% | +58.3% |
| Q2 2019 | $5,735,000 | +180.2% | 168,721 | +154.7% | 0.01% | +140.0% |
| Q1 2019 | $2,047,000 | +53.8% | 66,236 | +41.2% | 0.01% | +25.0% |
| Q4 2018 | $1,331,000 | -19.9% | 46,907 | -9.5% | 0.00% | 0.0% |
| Q3 2018 | $1,662,000 | +1.1% | 51,828 | -6.0% | 0.00% | 0.0% |
| Q2 2018 | $1,644,000 | -36.8% | 55,165 | -34.2% | 0.00% | -42.9% |
| Q1 2018 | $2,602,000 | +0.8% | 83,879 | -0.3% | 0.01% | -12.5% |
| Q4 2017 | $2,582,000 | +4.9% | 84,095 | +207.6% | 0.01% | -11.1% |
| Q3 2017 | $2,461,000 | -30.1% | 27,343 | -31.6% | 0.01% | -30.8% |
| Q2 2017 | $3,520,000 | -3.0% | 39,968 | -5.9% | 0.01% | -48.0% |
| Q1 2017 | $3,630,000 | -4.6% | 42,460 | -7.2% | 0.02% | -13.8% |
| Q4 2016 | $3,804,000 | +250.0% | 45,731 | +213.8% | 0.03% | +190.0% |
| Q3 2016 | $1,087,000 | +0.8% | 14,575 | -5.6% | 0.01% | +11.1% |
| Q2 2016 | $1,078,000 | -53.4% | 15,432 | -54.5% | 0.01% | +50.0% |
| Q1 2016 | $2,313,000 | -37.8% | 33,939 | -37.4% | 0.01% | -40.0% |
| Q4 2015 | $3,720,000 | +262.6% | 54,198 | +262.5% | 0.01% | +66.7% |
| Q3 2015 | $1,026,000 | +29.2% | 14,951 | +30.4% | 0.01% | +50.0% |
| Q2 2015 | $794,000 | +2.1% | 11,463 | -1.3% | 0.00% | 0.0% |
| Q1 2015 | $778,000 | 0.0% | 11,613 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $778,000 | -10.3% | 11,662 | -16.1% | 0.00% | -20.0% |
| Q3 2014 | $867,000 | -4.8% | 13,893 | -2.2% | 0.01% | 0.0% |
| Q2 2014 | $911,000 | -5.8% | 14,204 | -8.6% | 0.01% | -16.7% |
| Q1 2014 | $967,000 | +18.9% | 15,548 | +20.6% | 0.01% | +20.0% |
| Q4 2013 | $813,000 | +31.3% | 12,893 | +20.8% | 0.01% | +25.0% |
| Q3 2013 | $619,000 | -55.5% | 10,670 | -58.6% | 0.00% | -60.0% |
| Q2 2013 | $1,391,000 | – | 25,761 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,570 | $5,596,987 | 4.41% |
| Lake Hills Wealth Management, LLC | 51,437 | $2,188,130 | 2.21% |
| Navis Wealth Advisors, LLC | 30,562 | $1,300,087 | 1.88% |
| Janney Capital Management LLC | 404,959 | $17,227 | 1.33% |
| Triangle Securities Wealth Management | 85,574 | $3,640,318 | 1.30% |
| Capital Planning Advisors, LLC | 135,834 | $5,778,378 | 1.21% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,493,154 | 1.17% |
| MIRABELLA FINANCIAL SERVICES LLP | 160,029 | $6,807,634 | 0.94% |
| JMAC ENTERPRISES LLC | 87,586 | $3,725,908 | 0.92% |
| Fullerton Fund Management Co Ltd. | 246,452 | $10,484,068 | 0.73% |