SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 105 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,136,413 | +388.5% | 26,714 | +369.4% | 0.04% | +350.0% |
| Q2 2023 | $232,648 | +12704.0% | 5,691 | -87.7% | 0.01% | -86.2% |
| Q1 2023 | $1,817 | +96.2% | 46,156 | +104.1% | 0.06% | +52.6% |
| Q4 2022 | $926 | -99.9% | 22,613 | -40.2% | 0.04% | +72.7% |
| Q3 2022 | $1,368,000 | -55.4% | 37,839 | -53.3% | 0.02% | -68.1% |
| Q2 2022 | $3,068,000 | -0.6% | 81,059 | +10.4% | 0.07% | +137.9% |
| Q1 2022 | $3,085,000 | -28.3% | 73,407 | -31.1% | 0.03% | -60.8% |
| Q4 2021 | $4,302,000 | +147.0% | 106,573 | +131.2% | 0.07% | +68.2% |
| Q3 2021 | $1,742,000 | -5.3% | 46,104 | -3.4% | 0.04% | -8.3% |
| Q2 2021 | $1,839,000 | +24.8% | 47,708 | +18.8% | 0.05% | +92.0% |
| Q1 2021 | $1,473,000 | +13.4% | 40,165 | +3.9% | 0.02% | -37.5% |
| Q4 2020 | $1,299,000 | -14.7% | 38,672 | -28.8% | 0.04% | +135.3% |
| Q3 2020 | $1,523,000 | +31.5% | 54,348 | +28.4% | 0.02% | -64.6% |
| Q2 2020 | $1,158,000 | -52.4% | 42,323 | -56.6% | 0.05% | -67.6% |
| Q1 2020 | $2,432,000 | +183.1% | 97,553 | +302.1% | 0.15% | +108.5% |
| Q4 2019 | $859,000 | -11.4% | 24,259 | -11.9% | 0.07% | +7.6% |
| Q3 2019 | $970,000 | -78.6% | 27,535 | -79.4% | 0.07% | -78.4% |
| Q2 2019 | $4,538,000 | +111.2% | 133,525 | +92.0% | 0.31% | +135.4% |
| Q1 2019 | $2,149,000 | -47.6% | 69,538 | -51.9% | 0.13% | -55.9% |
| Q4 2018 | $4,099,000 | +40.6% | 144,463 | +58.9% | 0.30% | +37.9% |
| Q3 2018 | $2,915,000 | +69.3% | 90,919 | +57.4% | 0.21% | +122.9% |
| Q2 2018 | $1,722,000 | +2.7% | 57,781 | +6.9% | 0.10% | -33.3% |
| Q1 2018 | $1,677,000 | +290.9% | 54,054 | +287.0% | 0.14% | +161.8% |
| Q4 2017 | $429,000 | -40.7% | 13,967 | +70.1% | 0.06% | -32.9% |
| Q2 2017 | $723,000 | +1105.0% | 8,211 | +1068.0% | 0.08% | +1266.7% |
| Q1 2017 | $60,000 | -95.3% | 703 | -96.1% | 0.01% | -95.1% |
| Q2 2016 | $1,275,000 | +214.8% | 17,923 | +206.1% | 0.12% | +103.3% |
| Q1 2016 | $405,000 | -69.3% | 5,855 | -69.2% | 0.06% | -72.0% |
| Q4 2015 | $1,320,000 | +16.4% | 18,997 | +13.1% | 0.21% | +94.5% |
| Q3 2015 | $1,134,000 | -40.1% | 16,796 | -39.6% | 0.11% | -34.5% |
| Q2 2015 | $1,893,000 | +18.9% | 27,800 | +17.2% | 0.17% | -14.7% |
| Q1 2015 | $1,592,000 | +308.2% | 23,717 | +304.9% | 0.20% | +418.4% |
| Q4 2014 | $390,000 | +236.2% | 5,858 | +222.8% | 0.04% | +153.3% |
| Q2 2014 | $116,000 | +1833.3% | 1,815 | +1662.1% | 0.02% | +1400.0% |
| Q4 2013 | $6,000 | -93.6% | 103 | -93.8% | 0.00% | -90.0% |
| Q3 2013 | $94,000 | – | 1,654 | – | 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% |