SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 61 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 2.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $465,000 | -21.2% | 13,135 | -21.5% | 0.59% | -13.9% |
Q3 2019 | $590,000 | +2.8% | 16,741 | -0.9% | 0.68% | +6.9% |
Q2 2019 | $574,000 | +1.4% | 16,896 | -7.7% | 0.64% | +17.6% |
Q1 2019 | $566,000 | -21.4% | 18,305 | -18.5% | 0.54% | -28.6% |
Q3 2018 | $720,000 | +13.6% | 22,459 | +5.5% | 0.76% | -8.4% |
Q2 2018 | $634,000 | -3.1% | 21,289 | +1.0% | 0.83% | +10.8% |
Q1 2018 | $654,000 | +6.5% | 21,086 | +5.4% | 0.75% | +23.5% |
Q4 2017 | $614,000 | +0.3% | 20,003 | +194.3% | 0.61% | -7.3% |
Q3 2017 | $612,000 | +7.6% | 6,796 | +5.2% | 0.66% | +2.2% |
Q2 2017 | $569,000 | +24.0% | 6,459 | +21.0% | 0.64% | +21.3% |
Q1 2017 | $459,000 | +75.2% | 5,337 | +68.7% | 0.53% | +53.2% |
Q4 2016 | $262,000 | +26.6% | 3,163 | +13.1% | 0.35% | +38.4% |
Q3 2016 | $207,000 | -8.8% | 2,797 | -20.9% | 0.25% | -0.8% |
Q2 2014 | $227,000 | +4.1% | 3,538 | +1.1% | 0.25% | -6.0% |
Q1 2014 | $218,000 | – | 3,501 | – | 0.27% | – |
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% |