SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 115 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,504,087 | -17.8% | 35,357 | -23.9% | 0.00% | – |
| Q1 2023 | $1,829,256 | +10.7% | 46,475 | +15.2% | 0.00% | – |
| Q4 2022 | $1,651,759 | +145.1% | 40,336 | +116.5% | 0.00% | – |
| Q3 2022 | $674,000 | -66.2% | 18,635 | -64.6% | 0.00% | – |
| Q2 2022 | $1,994,000 | -34.0% | 52,679 | -26.7% | 0.00% | – |
| Q1 2022 | $3,020,000 | -29.1% | 71,851 | -31.9% | 0.00% | – |
| Q4 2021 | $4,258,000 | +220.9% | 105,452 | +200.2% | 0.00% | – |
| Q3 2021 | $1,327,000 | -59.7% | 35,122 | -58.9% | 0.00% | – |
| Q2 2021 | $3,292,000 | +75.8% | 85,412 | +67.2% | 0.00% | – |
| Q1 2021 | $1,873,000 | -46.5% | 51,096 | -50.9% | 0.00% | – |
| Q4 2020 | $3,498,000 | +327.1% | 104,164 | +256.3% | 0.00% | – |
| Q3 2020 | $819,000 | -53.5% | 29,233 | -54.6% | 0.00% | – |
| Q2 2020 | $1,762,000 | -56.2% | 64,407 | -60.1% | 0.00% | -100.0% |
| Q1 2020 | $4,026,000 | +135.0% | 161,484 | +234.1% | 0.00% | – |
| Q4 2019 | $1,713,000 | +29.9% | 48,337 | +29.1% | 0.00% | – |
| Q3 2019 | $1,319,000 | -15.4% | 37,448 | -18.4% | 0.00% | – |
| Q2 2019 | $1,560,000 | +275.0% | 45,900 | +241.1% | 0.00% | – |
| Q1 2019 | $416,000 | +25.3% | 13,458 | +14.8% | 0.00% | – |
| Q4 2018 | $332,000 | -83.0% | 11,718 | -80.8% | 0.00% | – |
| Q3 2018 | $1,952,000 | +5.7% | 60,884 | -1.7% | 0.00% | – |
| Q2 2018 | $1,846,000 | +37.6% | 61,946 | +43.1% | 0.00% | – |
| Q1 2018 | $1,342,000 | -15.9% | 43,283 | -16.8% | 0.00% | – |
| Q4 2017 | $1,596,000 | -60.2% | 52,007 | +16.7% | 0.00% | -100.0% |
| Q3 2017 | $4,009,000 | +5.3% | 44,553 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $3,808,000 | +144.1% | 43,247 | +138.3% | 0.00% | – |
| Q1 2017 | $1,560,000 | +98.0% | 18,145 | +91.0% | 0.00% | – |
| Q4 2016 | $788,000 | -26.1% | 9,500 | -34.0% | 0.00% | – |
| Q3 2016 | $1,067,000 | -72.3% | 14,400 | -73.4% | 0.00% | -100.0% |
| Q2 2016 | $3,854,000 | +22.2% | 54,206 | +19.0% | 0.00% | 0.0% |
| Q1 2016 | $3,155,000 | +89.1% | 45,569 | +89.9% | 0.00% | +100.0% |
| Q4 2015 | $1,668,000 | +69.3% | 23,998 | +64.4% | 0.00% | – |
| Q3 2015 | $985,000 | -48.1% | 14,600 | -47.6% | 0.00% | -100.0% |
| Q2 2015 | $1,897,000 | +404.5% | 27,865 | +397.6% | 0.00% | – |
| Q1 2015 | $376,000 | -90.7% | 5,600 | -90.7% | 0.00% | -100.0% |
| Q4 2014 | $4,035,000 | +75.4% | 60,504 | +65.6% | 0.00% | 0.0% |
| Q3 2014 | $2,301,000 | -23.0% | 36,536 | -21.6% | 0.00% | 0.0% |
| Q2 2014 | $2,990,000 | -40.9% | 46,600 | -42.7% | 0.00% | -50.0% |
| Q1 2014 | $5,062,000 | +123.5% | 81,332 | +126.6% | 0.00% | +100.0% |
| Q4 2013 | $2,265,000 | -19.8% | 35,900 | -27.8% | 0.00% | 0.0% |
| Q3 2013 | $2,823,000 | -84.7% | 49,738 | -85.5% | 0.00% | -90.9% |
| Q2 2013 | $18,479,000 | – | 342,324 | – | 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% |