TWO SIGMA SECURITIES, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 126 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2023$455,080
-12.5%
11,562
-44.5%
0.01%
-25.0%
Q1 2020$520,000
+112.2%
20,850
+201.0%
0.01%
+500.0%
Q4 2019$245,000
+19.5%
6,927
+19.1%
0.00%0.0%
Q3 2019$205,000
-64.7%
5,818
-71.5%
0.00%
-71.4%
Q4 2018$580,000
+48.3%
20,434
+67.8%
0.01%
+133.3%
Q3 2018$391,000
+49.2%
12,181
+38.8%
0.00%
+200.0%
Q2 2018$262,000
-17.6%
8,776
-14.4%
0.00%
-50.0%
Q1 2018$318,000
-94.1%
10,256
-82.8%
0.00%
-99.6%
Q3 2017$5,354,00059,4980.49%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 131,322$5,368,4434.09%
Triangle Securities Wealth Management 85,739$3,505,0101.21%
Capital Planning Advisors, LLC 139,935$5,720,5431.16%
Navis Wealth Advisors, LLC 30,452$1,244,8631.14%
Privium Fund Management (UK) Ltd 35,100$1,425,4111.12%
Alpine Global Management, LLC 76,318$3,119,8800.95%
JMAC ENTERPRISES LLC 82,888$3,388,4610.84%
FACTORY MUTUAL INSURANCE CO 1,131,600$46,259,8080.68%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 18,675$760,8650.58%
Privium Fund Management B.V. 35,100$1,425,4110.30%
View complete list of SPDR SERIES TRUST shareholders