SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 112 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $321,802 | -7.3% | 7,116 | -12.8% | 0.00% | -20.0% |
| Q3 2023 | $347,201 | -1.8% | 8,162 | -5.6% | 0.01% | -16.7% |
| Q2 2023 | $353,553 | -1.7% | 8,649 | -5.4% | 0.01% | 0.0% |
| Q1 2023 | $359,811 | -12.3% | 9,142 | -8.7% | 0.01% | -14.3% |
| Q4 2022 | $410,173 | +76.0% | 10,016 | +55.2% | 0.01% | +16.7% |
| Q3 2022 | $233,000 | -4.5% | 6,452 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $244,000 | 0.0% | 6,449 | +11.1% | 0.01% | +20.0% |
| Q1 2022 | $244,000 | +3.8% | 5,807 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $235,000 | +119.6% | 5,828 | +67.9% | 0.01% | 0.0% |
| Q1 2019 | $107,000 | – | 3,471 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $3,206,000 | 3.24% |
| Triangle Securities Wealth Management | 101,365 | $3,250,000 | 1.73% |
| TOTH FINANCIAL ADVISORY CORP | 208,652 | $6,689,000 | 1.48% |
| FACTORY MUTUAL INSURANCE CO | 2,968,400 | $95,167,000 | 0.99% |
| APPLETON GROUP, LLC | 22,459 | $720,000 | 0.76% |
| BAROMETER CAPITAL MANAGEMENT INC. | 278,800 | $8,938,000 | 0.70% |
| TRUE Private Wealth Advisors | 143,300 | $4,594,201,000 | 0.65% |
| HCR Wealth Advisors | 50,468 | $1,506,000 | 0.49% |
| V Wealth Advisors LLC | 24,491 | $777,000 | 0.36% |
| Pension Partners, LLC | 9,256 | $297,000 | 0.24% |