SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 92 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,692,491 | -1.7% | 39,786 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $1,721,576 | -21.5% | 42,113 | -24.5% | 0.00% | -25.0% |
| Q1 2023 | $2,194,388 | -63.7% | 55,752 | -62.2% | 0.00% | -66.7% |
| Q4 2022 | $6,040,618 | +11.8% | 147,509 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $5,403,000 | -73.3% | 149,392 | -72.0% | 0.01% | -72.7% |
| Q2 2022 | $20,206,000 | +3815.9% | 533,844 | +4248.7% | 0.04% | +4300.0% |
| Q1 2022 | $516,000 | +105.6% | 12,276 | +97.2% | 0.00% | – |
| Q4 2021 | $251,000 | +4.6% | 6,225 | -2.0% | 0.00% | – |
| Q3 2021 | $240,000 | -84.3% | 6,353 | -84.0% | 0.00% | -100.0% |
| Q2 2021 | $1,526,000 | +12.1% | 39,603 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $1,361,000 | +14.5% | 37,130 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $1,189,000 | +17.1% | 35,420 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $1,015,000 | -1.7% | 36,210 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $1,033,000 | +11.4% | 37,780 | +1.6% | 0.00% | -25.0% |
| Q1 2020 | $927,000 | +64.7% | 37,169 | +133.8% | 0.00% | +100.0% |
| Q4 2019 | $563,000 | -2.9% | 15,898 | -3.4% | 0.00% | 0.0% |
| Q3 2019 | $580,000 | -20.4% | 16,458 | -23.2% | 0.00% | -33.3% |
| Q2 2019 | $729,000 | +29.5% | 21,443 | +17.7% | 0.00% | +50.0% |
| Q1 2019 | $563,000 | +42.2% | 18,214 | +30.6% | 0.00% | 0.0% |
| Q4 2018 | $396,000 | -39.4% | 13,949 | -31.7% | 0.00% | -33.3% |
| Q3 2018 | $654,000 | -12.8% | 20,411 | -18.9% | 0.00% | -25.0% |
| Q2 2018 | $750,000 | +10.0% | 25,165 | +14.4% | 0.00% | 0.0% |
| Q1 2018 | $682,000 | -14.1% | 21,993 | -14.9% | 0.00% | -20.0% |
| Q4 2017 | $794,000 | -5.5% | 25,854 | +176.8% | 0.01% | 0.0% |
| Q3 2017 | $840,000 | +11.0% | 9,339 | +8.7% | 0.01% | 0.0% |
| Q2 2017 | $757,000 | +112.0% | 8,594 | +106.8% | 0.01% | +66.7% |
| Q1 2017 | $357,000 | +0.8% | 4,156 | -2.7% | 0.00% | 0.0% |
| Q4 2016 | $354,000 | -54.0% | 4,271 | -58.8% | 0.00% | -57.1% |
| Q3 2016 | $769,000 | +37.6% | 10,379 | +32.0% | 0.01% | +40.0% |
| Q2 2016 | $559,000 | – | 7,862 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,570 | $5,596,987 | 4.41% |
| Lake Hills Wealth Management, LLC | 51,437 | $2,188,130 | 2.21% |
| Navis Wealth Advisors, LLC | 30,562 | $1,300,087 | 1.88% |
| Janney Capital Management LLC | 404,959 | $17,227 | 1.33% |
| Triangle Securities Wealth Management | 85,574 | $3,640,318 | 1.30% |
| Capital Planning Advisors, LLC | 135,834 | $5,778,378 | 1.21% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,493,154 | 1.17% |
| MIRABELLA FINANCIAL SERVICES LLP | 160,029 | $6,807,634 | 0.94% |
| JMAC ENTERPRISES LLC | 87,586 | $3,725,908 | 0.92% |
| Fullerton Fund Management Co Ltd. | 246,452 | $10,484,068 | 0.73% |