SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 106 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $697,620 | -4.3% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $728,980 | +15.1% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $633,080 | +6.3% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $595,560 | +4.1% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $572,320 | -19.2% | 14,000 | -22.2% | 0.00% | 0.0% |
| Q1 2023 | $708,480 | -3.9% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $737,100 | +183.5% | 18,000 | +349.4% | 0.00% | – |
| Q1 2021 | $260,000 | – | 4,005 | – | 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% |