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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 392,953 | $12,064,000 | 6.35% |
| XR Securities LLC | 60,610 | $1,861,000 | 3.17% |
| Triangle Securities Wealth Management | 107,635 | $3,304,000 | 1.89% |
| TOTH FINANCIAL ADVISORY CORP | 176,542 | $5,420,000 | 1.28% |
| HOWE & RUSLING INC | 170,530 | $5,235,000 | 0.95% |
| ASSETMARK, INC | 2,156,203 | $66,195,000 | 0.68% |
| TRUE Private Wealth Advisors | 128,156 | $3,934,000 | 0.68% |
| Bristol County Savings Bank | 23,700 | $728,000 | 0.68% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 769,777 | $23,632,000 | 0.68% |
| APPLETON GROUP, LLC | 20,003 | $614,000 | 0.61% |