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% | – |
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% |