SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 93 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 11.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $612,000 | -0.6% | 16,930 | +10.9% | 0.00% | 0.0% |
| Q4 2021 | $616,000 | +6.8% | 15,267 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $577,000 | -1.9% | 15,267 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $588,000 | +5.0% | 15,267 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $560,000 | -31.9% | 15,267 | -34.5% | 0.00% | -66.7% |
| Q3 2019 | $822,000 | +5.5% | 23,322 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $779,000 | – | 22,929 | – | 0.00% | – |
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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% |