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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4 | -99.2% | 103 | -99.2% | 0.00% | – |
| Q1 2023 | $503 | +15.6% | 12,786 | +20.1% | 0.00% | – |
| Q4 2022 | $435 | -99.8% | 10,644 | +131.8% | 0.00% | – |
| Q1 2022 | $192,000 | -76.7% | 4,591 | -77.5% | 0.00% | -100.0% |
| Q4 2021 | $824,000 | +468.3% | 20,426 | +414.5% | 0.00% | – |
| Q1 2021 | $145,000 | – | 3,970 | +198400.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 2 | -97.3% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 74 | -18.7% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 91 | +13.8% | 0.00% | – |
| Q1 2018 | $2,000 | -90.5% | 80 | -88.8% | 0.00% | -100.0% |
| Q4 2017 | $21,000 | +10.5% | 715 | +216.4% | 0.00% | 0.0% |
| Q1 2017 | $19,000 | +850.0% | 226 | +769.2% | 0.00% | – |
| Q4 2016 | $2,000 | -99.5% | 26 | -99.5% | 0.00% | -100.0% |
| Q1 2016 | $365,000 | +2941.7% | 5,279 | +2800.5% | 0.03% | +2800.0% |
| Q1 2015 | $12,000 | – | 182 | – | 0.00% | – |
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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% |