Virtu Financial LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 103 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2019$3,032,000
+24.0%
89,196
+12.7%
0.18%
+28.1%
Q1 2019$2,445,000
+119.3%
79,140
+101.5%
0.14%
+131.7%
Q4 2018$1,115,000
-30.8%
39,285
-21.8%
0.06%
-39.4%
Q3 2018$1,611,000
+612.8%
50,247
+563.3%
0.10%
+890.0%
Q2 2018$226,000
-74.1%
7,575
-73.1%
0.01%
-78.7%
Q1 2018$873,000
-54.5%
28,131
-55.0%
0.05%
-53.9%
Q4 2017$1,917,000
+166.2%
62,458
+680.2%
0.10%
+183.3%
Q3 2017$720,000
-35.9%
8,005
-37.2%
0.04%
-76.9%
Q2 2017$1,123,000
+154.1%
12,754
+148.2%
0.16%
+239.1%
Q1 2017$442,000
-87.2%
5,138
-89.4%
0.05%
-90.0%
Q2 2016$3,452,000
+507.7%
48,550
+491.9%
0.46%
+482.3%
Q1 2016$568,000
-67.6%
8,203
-67.5%
0.08%
-68.3%
Q4 2015$1,752,000
+212.3%
25,211
+200.0%
0.25%
+260.9%
Q4 2014$561,000
+78.1%
8,405
+71.0%
0.07%
+68.3%
Q2 2014$315,000
-40.8%
4,914
-41.7%
0.04%
-22.6%
Q4 2013$532,000
+110.3%
8,435
+89.5%
0.05%
+112.0%
Q3 2013$253,0004,4510.02%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
FACTORY MUTUAL INSURANCE CO 3,820,725$147,250,0001.80%
Triangle Securities Wealth Management 92,440$3,563,0001.20%
Karp Capital Management Corp 190,853$7,355,0001.09%
Navis Wealth Advisors, LLC 29,334$1,131,0000.95%
Aveo Capital Partners, LLC 108,760$4,192,0000.93%
ASSETMARK, INC 3,952,260$152,320,0000.71%
All Season Financial Advisors, Inc. 15,813$609,0000.44%
BAROMETER CAPITAL MANAGEMENT INC. 24,000$924,960,0000.18%
WealthOne, LLC 11,630$448,0000.18%
V Wealth Advisors LLC 27,126$1,044,0000.17%
View complete list of SPDR SERIES TRUST shareholders