SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 104 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256 | -2.3% | 6,014 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $262 | -33.3% | 6,408 | -33.3% | 0.00% | -50.0% |
| Q4 2022 | $393 | -99.9% | 9,605 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $347,000 | +0.6% | 9,587 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $345,000 | -13.3% | 9,119 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $398,000 | -8.1% | 9,475 | -11.7% | 0.00% | 0.0% |
| Q4 2021 | $433,000 | +28.5% | 10,731 | +20.2% | 0.00% | 0.0% |
| Q3 2021 | $337,000 | -4.5% | 8,926 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $353,000 | +9.0% | 9,153 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $324,000 | +9.1% | 8,847 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $297,000 | +21.2% | 8,834 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $245,000 | +2.5% | 8,757 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $239,000 | +9.6% | 8,743 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $218,000 | -45.8% | 8,752 | -22.9% | 0.00% | -33.3% |
| Q4 2019 | $402,000 | -1.2% | 11,345 | -1.7% | 0.00% | -25.0% |
| Q3 2019 | $407,000 | -41.9% | 11,546 | -43.9% | 0.00% | -33.3% |
| Q2 2019 | $700,000 | -18.9% | 20,590 | -26.2% | 0.01% | -25.0% |
| Q1 2019 | $863,000 | +28.2% | 27,916 | +17.8% | 0.01% | +14.3% |
| Q4 2018 | $673,000 | +2.0% | 23,705 | +15.1% | 0.01% | +16.7% |
| Q3 2018 | $660,000 | +36.6% | 20,595 | +27.2% | 0.01% | +20.0% |
| Q2 2018 | $483,000 | +7.3% | 16,192 | +11.6% | 0.01% | 0.0% |
| Q1 2018 | $450,000 | +39.3% | 14,504 | +38.0% | 0.01% | +25.0% |
| Q4 2017 | $323,000 | -12.9% | 10,510 | +155.2% | 0.00% | -20.0% |
| Q3 2017 | $371,000 | -66.6% | 4,118 | -67.3% | 0.01% | -68.8% |
| Q2 2017 | $1,110,000 | +9.9% | 12,607 | +7.3% | 0.02% | -5.9% |
| Q1 2017 | $1,010,000 | +20.8% | 11,753 | +16.6% | 0.02% | +6.2% |
| Q4 2016 | $836,000 | +38.2% | 10,084 | +23.5% | 0.02% | +45.5% |
| Q3 2016 | $605,000 | 0.0% | 8,162 | -4.0% | 0.01% | -15.4% |
| Q2 2016 | $605,000 | -1.5% | 8,504 | -4.1% | 0.01% | -7.1% |
| Q1 2016 | $614,000 | -43.1% | 8,870 | -42.9% | 0.01% | -46.2% |
| Q4 2015 | $1,079,000 | +113.2% | 15,526 | +107.3% | 0.03% | +73.3% |
| Q3 2015 | $506,000 | – | 7,490 | – | 0.02% | – |
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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% |