SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 65 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $17,690,000 | -16.6% | 255,482 | -16.3% | 7.73% | -5.4% |
| Q4 2015 | $21,210,000 | +2.0% | 305,181 | -0.9% | 8.17% | -2.9% |
| Q3 2015 | $20,794,000 | -1.5% | 307,966 | -0.7% | 8.41% | +6.8% |
| Q2 2015 | $21,108,000 | -1.1% | 310,051 | -2.5% | 7.87% | +2.4% |
| Q1 2015 | $21,343,000 | -0.9% | 318,121 | -1.5% | 7.69% | -6.2% |
| Q4 2014 | $21,534,000 | +6.4% | 322,894 | +0.4% | 8.20% | -15.8% |
| Q3 2014 | $20,246,000 | -2.0% | 321,572 | -0.1% | 9.74% | +6.2% |
| Q2 2014 | $20,656,000 | +5.4% | 321,890 | +2.2% | 9.17% | -16.6% |
| Q1 2014 | $19,604,000 | +1.0% | 315,075 | +2.4% | 10.99% | +1.6% |
| Q4 2013 | $19,412,000 | +11.5% | 307,694 | +0.3% | 10.81% | +3.5% |
| Q3 2013 | $17,408,000 | +15.0% | 306,699 | +9.4% | 10.45% | -3.0% |
| Q2 2013 | $15,134,000 | – | 280,369 | – | 10.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $3,543,000 | 3.72% |
| Karp Capital Management Corp | 215,653 | $5,376,000 | 1.76% |
| Triangle Securities Wealth Management | 90,164 | $2,248,000 | 1.30% |
| TOTH FINANCIAL ADVISORY CORP | 45,996 | $1,147,000 | 0.33% |
| Van Leeuwen & Company, LLC | 10,587 | $264,000 | 0.25% |
| CX Institutional | 60,834 | $1,517,000 | 0.25% |
| V Wealth Advisors LLC | 28,212 | $703,000 | 0.22% |
| HYA Advisors, Inc | 8,165 | $204,000 | 0.17% |
| Red Door Wealth Management, LLC | 6,391 | $159,000 | 0.15% |
| Tower Research Capital LLC (TRC) | 97,553 | $2,432,000 | 0.15% |