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 2018 | $426,000 | -11.4% | 15,000 | 0.0% | 0.02% | -4.8% |
| Q3 2018 | $481,000 | +7.6% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $447,000 | -70.7% | 15,000 | -69.5% | 0.02% | -68.2% |
| Q1 2018 | $1,525,000 | +1.0% | 49,170 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $1,510,000 | +235.6% | 49,170 | +883.4% | 0.07% | +247.4% |
| Q3 2017 | $450,000 | -68.8% | 5,000 | -69.5% | 0.02% | -69.4% |
| Q2 2017 | $1,443,000 | -2.9% | 16,390 | -5.2% | 0.06% | 0.0% |
| Q1 2017 | $1,486,000 | +57.2% | 17,290 | +51.8% | 0.06% | +55.0% |
| Q4 2016 | $945,000 | +70.0% | 11,390 | +51.9% | 0.04% | +73.9% |
| Q3 2016 | $556,000 | +4.3% | 7,500 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $533,000 | +2.7% | 7,500 | 0.0% | 0.02% | +4.5% |
| Q1 2016 | $519,000 | -26.8% | 7,500 | -28.6% | 0.02% | -15.4% |
| Q3 2015 | $709,000 | +131.7% | 10,500 | +133.3% | 0.03% | +160.0% |
| Q2 2015 | $306,000 | +1.3% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $302,000 | +0.7% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $300,000 | +6.0% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $283,000 | -2.1% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $289,000 | +3.2% | 4,500 | 0.0% | 0.01% | +11.1% |
| Q1 2014 | $280,000 | – | 4,500 | – | 0.01% | – |
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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% |