SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 107 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $243,000 | -2.0% | 6,422 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $248,000 | +5.5% | 6,422 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $235,000 | +8.8% | 6,422 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $216,000 | +6.4% | 6,422 | -13.7% | 0.01% | -25.0% |
| Q2 2020 | $203,000 | -33.4% | 7,440 | -13.5% | 0.01% | -42.9% |
| Q4 2019 | $305,000 | -21.8% | 8,604 | -22.2% | 0.01% | -30.0% |
| Q3 2019 | $390,000 | -0.5% | 11,066 | -4.1% | 0.02% | -4.8% |
| Q2 2019 | $392,000 | +15.0% | 11,545 | +4.5% | 0.02% | +16.7% |
| Q1 2019 | $341,000 | +8.9% | 11,043 | +0.1% | 0.02% | 0.0% |
| Q4 2018 | $313,000 | -16.5% | 11,029 | -5.8% | 0.02% | -21.7% |
| Q3 2018 | $375,000 | +6.2% | 11,705 | -1.1% | 0.02% | -11.5% |
| Q2 2018 | $353,000 | -3.3% | 11,836 | +0.6% | 0.03% | +4.0% |
| Q1 2018 | $365,000 | +7.0% | 11,770 | +5.9% | 0.02% | +8.7% |
| Q4 2017 | $341,000 | – | 11,116 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,595,626 | $113,465,000 | 2.88% |
| Triangle Securities Wealth Management | 38,982 | $2,772,000 | 2.07% |
| Brookstone Capital Management | 213,915 | $15,212,000 | 1.99% |
| Ayalon Insurance Comp Ltd. | 44,000 | $3,116,000 | 1.31% |
| TOTH FINANCIAL ADVISORY CORP | 53,467 | $3,802,000 | 1.16% |
| XPONANCE, INC. | 43,497 | $3,091,000 | 1.14% |
| Virtu Financial LLC | 48,550 | $3,452,000 | 0.46% |
| FACTORY MUTUAL INSURANCE CO | 329,800 | $23,452,000 | 0.31% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,966 | $495,000 | 0.20% |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,100 | $1,287,000 | 0.13% |