SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 130 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 3.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,000 | 0.0% | 10,233 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $433,000 | -3.8% | 10,650 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $450,000 | -77.8% | 11,410 | -77.0% | 0.00% | -80.0% |
| Q4 2022 | $2,028,000 | +205.9% | 49,676 | +168.9% | 0.01% | +150.0% |
| Q3 2022 | $663,000 | +88.4% | 18,477 | +98.1% | 0.00% | +100.0% |
| Q2 2022 | $352,000 | +12.5% | 9,329 | +25.1% | 0.00% | 0.0% |
| Q1 2022 | $313,000 | +4.3% | 7,455 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $300,000 | +9.1% | 7,451 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $275,000 | -14.1% | 7,283 | -38.2% | 0.00% | -50.0% |
| Q2 2020 | $320,000 | -87.2% | 11,794 | -88.2% | 0.00% | -87.5% |
| Q1 2020 | $2,500,000 | -17.0% | 100,261 | +17.5% | 0.02% | -11.1% |
| Q4 2019 | $3,013,000 | -2.4% | 85,330 | -2.8% | 0.02% | +5.9% |
| Q3 2019 | $3,088,000 | +2.1% | 87,755 | -1.4% | 0.02% | -5.6% |
| Q2 2019 | $3,024,000 | +10.0% | 89,021 | -0.2% | 0.02% | 0.0% |
| Q1 2019 | $2,750,000 | +6.5% | 89,211 | -1.8% | 0.02% | -10.0% |
| Q4 2018 | $2,582,000 | -11.7% | 90,854 | -0.3% | 0.02% | -4.8% |
| Q3 2018 | $2,923,000 | -0.7% | 91,082 | -7.9% | 0.02% | -8.7% |
| Q2 2018 | $2,944,000 | -3.9% | 98,896 | +0.0% | 0.02% | -11.5% |
| Q1 2018 | $3,065,000 | -25.0% | 98,879 | -25.6% | 0.03% | -23.5% |
| Q4 2017 | $4,084,000 | +2.8% | 132,982 | +201.3% | 0.03% | 0.0% |
| Q3 2017 | $3,973,000 | +8.3% | 44,138 | +6.0% | 0.03% | +3.0% |
| Q2 2017 | $3,668,000 | +14.1% | 41,649 | +11.1% | 0.03% | +6.5% |
| Q1 2017 | $3,216,000 | -22.2% | 37,500 | -24.9% | 0.03% | -31.1% |
| Q4 2016 | $4,136,000 | +35.1% | 49,908 | +20.8% | 0.04% | +28.6% |
| Q3 2016 | $3,061,000 | +14.4% | 41,299 | +9.6% | 0.04% | +2.9% |
| Q2 2016 | $2,676,000 | +7.3% | 37,685 | +4.4% | 0.03% | +325.0% |
| Q1 2016 | $2,493,000 | -0.4% | 36,101 | +0.1% | 0.01% | -73.3% |
| Q4 2015 | $2,502,000 | – | 36,059 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORY MUTUAL INSURANCE CO | 4,089,000 | $137,308,000 | 1.86% |
| Triangle Securities Wealth Management | 94,485 | $3,173,000 | 1.26% |
| Karp Capital Management Corp | 168,814 | $5,669,000 | 1.17% |
| Navis Wealth Advisors, LLC | 26,076 | $876,000 | 0.79% |
| Proquility Private Wealth Partners, LLC | 13,534 | $454,000 | 0.21% |
| V Wealth Advisors LLC | 27,296 | $917,000 | 0.19% |
| TOTH FINANCIAL ADVISORY CORP | 28,598 | $960,000 | 0.16% |
| Birchcreek Wealth Management, LLC | 4,524 | $151,000 | 0.15% |
| HYA Advisors, Inc | 7,066 | $237,000 | 0.13% |
| Ellis Investment Partners, LLC | 8,829 | $296,000 | 0.09% |