SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 105 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,428,428 | +217.5% | 245,144 | +205.1% | 0.01% | +400.0% |
| Q2 2023 | $3,284,765 | -39.7% | 80,351 | -41.9% | 0.00% | -66.7% |
| Q1 2023 | $5,444,583 | +5.0% | 138,328 | +9.3% | 0.00% | 0.0% |
| Q4 2022 | $5,183,443 | +103.1% | 126,580 | +79.4% | 0.00% | +200.0% |
| Q3 2022 | $2,552,000 | -53.3% | 70,557 | -51.1% | 0.00% | -66.7% |
| Q2 2022 | $5,465,000 | +454.3% | 144,374 | +515.4% | 0.00% | – |
| Q1 2022 | $986,000 | +134.2% | 23,459 | +125.0% | 0.00% | – |
| Q4 2021 | $421,000 | -92.7% | 10,424 | -93.2% | 0.00% | -100.0% |
| Q3 2021 | $5,761,000 | +10.3% | 152,499 | +12.6% | 0.00% | 0.0% |
| Q2 2021 | $5,221,000 | +1562.7% | 135,477 | +1481.0% | 0.00% | – |
| Q1 2021 | $314,000 | -96.2% | 8,569 | -97.2% | 0.00% | -100.0% |
| Q2 2020 | $8,225,000 | +2746.0% | 300,728 | +3591.7% | 0.01% | – |
| Q4 2019 | $289,000 | +22.5% | 8,146 | +21.9% | 0.00% | – |
| Q3 2019 | $236,000 | -13.2% | 6,685 | -16.5% | 0.00% | – |
| Q2 2019 | $272,000 | -24.9% | 8,009 | -31.7% | 0.00% | – |
| Q1 2019 | $362,000 | +4.9% | 11,720 | -3.7% | 0.00% | -100.0% |
| Q4 2018 | $345,000 | -81.6% | 12,173 | -80.7% | 0.00% | -75.0% |
| Q2 2018 | $1,879,000 | +5.3% | 63,174 | +6.0% | 0.00% | -20.0% |
| Q1 2018 | $1,784,000 | +13623.1% | 59,615 | +13060.0% | 0.01% | – |
| Q4 2017 | $13,000 | -23.5% | 453 | +143.5% | 0.00% | – |
| Q3 2017 | $17,000 | +54.5% | 186 | +55.0% | 0.00% | – |
| Q2 2017 | $11,000 | -99.8% | 120 | -99.8% | 0.00% | -100.0% |
| Q1 2017 | $4,571,000 | +1384.1% | 53,195 | +1322.7% | 0.02% | +1400.0% |
| Q4 2016 | $308,000 | +156.7% | 3,739 | +116.3% | 0.00% | 0.0% |
| Q4 2015 | $120,000 | +48.1% | 1,729 | +44.3% | 0.00% | – |
| Q3 2015 | $81,000 | -79.2% | 1,198 | -80.6% | 0.00% | -100.0% |
| Q4 2013 | $390,000 | +72.6% | 6,188 | +55.3% | 0.00% | +33.3% |
| Q3 2013 | $226,000 | -7.4% | 3,985 | -11.8% | 0.00% | 0.0% |
| Q2 2013 | $244,000 | – | 4,519 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,322 | $5,368,443 | 4.09% |
| Triangle Securities Wealth Management | 85,739 | $3,505,010 | 1.21% |
| Capital Planning Advisors, LLC | 139,935 | $5,720,543 | 1.16% |
| Navis Wealth Advisors, LLC | 30,452 | $1,244,863 | 1.14% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,425,411 | 1.12% |
| Alpine Global Management, LLC | 76,318 | $3,119,880 | 0.95% |
| JMAC ENTERPRISES LLC | 82,888 | $3,388,461 | 0.84% |
| FACTORY MUTUAL INSURANCE CO | 1,131,600 | $46,259,808 | 0.68% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 18,675 | $760,865 | 0.58% |
| Privium Fund Management B.V. | 35,100 | $1,425,411 | 0.30% |