SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 61 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 12.05 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 127,820 | $5,234,224 | 4.51% |
| Sterling Manor Financial, LLC | 51,051 | $2,090,547 | 2.32% |
| Camarda Financial Advisors, LLC | 48,596 | $1,990,002 | 2.01% |
| Capital Planning Advisors, LLC | 187,683 | $7,685,619 | 1.83% |
| Navis Wealth Advisors, LLC | 30,231 | $1,237,941 | 1.76% |
| Q3 Asset Management | 60,406 | $2,477 | 1.68% |
| Triangle Securities Wealth Management | 90,024 | $3,686,483 | 1.35% |
| TCP Asset Management, LLC | 39,147 | $1,603,070 | 1.25% |
| Strategic Wealth Partners, Ltd. | 162,886 | $6,670,191 | 1.24% |
| JMAC ENTERPRISES LLC | 85,050 | $3,482,798 | 0.96% |