SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 92 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,206,343 | -15.4% | 122,387 | -18.7% | 0.00% | 0.0% |
| Q2 2023 | $6,153,666 | -32.4% | 150,530 | -34.9% | 0.00% | -50.0% |
| Q1 2023 | $9,107,156 | +247.3% | 231,381 | +261.4% | 0.00% | – |
| Q4 2022 | $2,621,947 | -56.2% | 64,028 | -61.4% | 0.00% | -100.0% |
| Q3 2022 | $5,993,000 | +194.9% | 165,680 | +208.6% | 0.00% | 0.0% |
| Q2 2022 | $2,032,000 | +77.3% | 53,692 | +97.0% | 0.00% | – |
| Q1 2022 | $1,146,000 | -74.0% | 27,258 | -75.0% | 0.00% | -100.0% |
| Q4 2021 | $4,402,000 | +92.9% | 109,050 | +80.5% | 0.00% | – |
| Q3 2021 | $2,282,000 | -9.9% | 60,410 | -8.1% | 0.00% | -100.0% |
| Q2 2021 | $2,534,000 | +171.6% | 65,756 | +158.3% | 0.00% | – |
| Q1 2021 | $933,000 | -82.6% | 25,453 | -84.0% | 0.00% | -100.0% |
| Q4 2020 | $5,350,000 | -4.4% | 159,329 | -20.2% | 0.00% | -50.0% |
| Q3 2020 | $5,596,000 | +2.7% | 199,650 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $5,451,000 | -0.9% | 199,274 | -9.7% | 0.00% | 0.0% |
| Q1 2020 | $5,502,000 | -5.9% | 220,687 | +33.8% | 0.00% | 0.0% |
| Q4 2019 | $5,844,000 | +8.4% | 164,940 | +7.8% | 0.00% | 0.0% |
| Q3 2019 | $5,391,000 | +2.9% | 153,024 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $5,239,000 | +39.9% | 154,131 | +27.2% | 0.00% | 0.0% |
| Q1 2019 | $3,744,000 | -35.7% | 121,152 | -41.0% | 0.00% | -33.3% |
| Q4 2018 | $5,826,000 | +50.4% | 205,360 | +70.0% | 0.00% | +50.0% |
| Q3 2018 | $3,874,000 | -6.7% | 120,831 | -13.3% | 0.00% | 0.0% |
| Q2 2018 | $4,152,000 | +19.7% | 139,339 | +24.6% | 0.00% | 0.0% |
| Q1 2018 | $3,469,000 | -28.2% | 111,827 | -29.0% | 0.00% | -33.3% |
| Q4 2017 | $4,833,000 | +42.4% | 157,414 | +317.5% | 0.00% | +50.0% |
| Q3 2017 | $3,394,000 | +223.5% | 37,708 | +216.6% | 0.00% | +100.0% |
| Q2 2017 | $1,049,000 | -17.2% | 11,909 | -19.2% | 0.00% | 0.0% |
| Q1 2017 | $1,267,000 | +33.4% | 14,739 | +28.7% | 0.00% | 0.0% |
| Q4 2016 | $950,000 | +148.7% | 11,455 | +122.2% | 0.00% | – |
| Q3 2016 | $382,000 | -95.0% | 5,155 | -95.2% | 0.00% | -100.0% |
| Q2 2016 | $7,683,000 | -23.6% | 108,042 | -25.6% | 0.01% | -30.8% |
| Q1 2016 | $10,057,000 | -1.6% | 145,272 | -1.2% | 0.01% | +18.2% |
| Q4 2015 | $10,224,000 | +33.6% | 147,106 | +29.8% | 0.01% | +57.1% |
| Q3 2015 | $7,653,000 | +23.0% | 113,343 | +24.0% | 0.01% | +40.0% |
| Q2 2015 | $6,220,000 | -0.7% | 91,370 | -2.1% | 0.01% | -16.7% |
| Q1 2015 | $6,263,000 | +2.1% | 93,355 | +1.5% | 0.01% | 0.0% |
| Q4 2014 | $6,134,000 | +8.1% | 91,980 | +2.1% | 0.01% | 0.0% |
| Q3 2014 | $5,672,000 | +0.4% | 90,084 | +2.3% | 0.01% | 0.0% |
| Q2 2014 | $5,650,000 | +4.2% | 88,055 | +1.0% | 0.01% | 0.0% |
| Q1 2014 | $5,423,000 | – | 87,155 | – | 0.01% | – |
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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% |