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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $881,000 | +40.7% | 10,612 | +25.6% | 0.03% | +38.1% |
| Q3 2016 | $626,000 | +33.5% | 8,447 | +27.9% | 0.02% | +23.5% |
| Q2 2016 | $469,000 | +49.8% | 6,606 | +46.3% | 0.02% | +30.8% |
| Q1 2016 | $313,000 | +63.0% | 4,516 | +63.4% | 0.01% | +44.4% |
| Q4 2015 | $192,000 | +209.7% | 2,764 | +203.1% | 0.01% | +80.0% |
| Q3 2015 | $62,000 | +313.3% | 912 | +310.8% | 0.01% | +400.0% |
| Q2 2015 | $15,000 | +200.0% | 222 | +196.0% | 0.00% | – |
| Q1 2015 | $5,000 | -61.5% | 75 | -62.5% | 0.00% | -100.0% |
| Q4 2014 | $13,000 | +18.2% | 200 | +11.1% | 0.00% | 0.0% |
| Q3 2014 | $11,000 | 0.0% | 180 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | -50.0% | 179 | -49.7% | 0.00% | -50.0% |
| Q1 2014 | $22,000 | -38.9% | 356 | -38.4% | 0.00% | -60.0% |
| Q4 2013 | $36,000 | +9.1% | 578 | +0.2% | 0.01% | -16.7% |
| Q3 2013 | $33,000 | +65.0% | 577 | +53.5% | 0.01% | +50.0% |
| Q2 2013 | $20,000 | – | 376 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORY MUTUAL INSURANCE CO | 3,820,725 | $147,250,000 | 1.80% |
| Triangle Securities Wealth Management | 92,440 | $3,563,000 | 1.20% |
| Karp Capital Management Corp | 190,853 | $7,355,000 | 1.09% |
| Navis Wealth Advisors, LLC | 29,334 | $1,131,000 | 0.95% |
| Aveo Capital Partners, LLC | 108,760 | $4,192,000 | 0.93% |
| ASSETMARK, INC | 3,952,260 | $152,320,000 | 0.71% |
| All Season Financial Advisors, Inc. | 15,813 | $609,000 | 0.44% |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,000 | $924,960,000 | 0.18% |
| WealthOne, LLC | 11,630 | $448,000 | 0.18% |
| V Wealth Advisors LLC | 27,126 | $1,044,000 | 0.17% |