SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 126 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,008,623 | +2.6% | 23,710 | -1.2% | 0.32% | +9.7% |
| Q4 2022 | $982,800 | -99.9% | 24,000 | +15.9% | 0.29% | -18.1% |
| Q2 2022 | $865,749,000 | -45.8% | 20,700 | -45.5% | 0.35% | +21.6% |
| Q1 2022 | $1,597,140,000 | +23.6% | 38,000 | +18.8% | 0.29% | +34.1% |
| Q4 2021 | $1,291,840,000 | +56.1% | 32,000 | +46.1% | 0.22% | +35.6% |
| Q3 2021 | $827,382,000 | -10.5% | 21,900 | -8.8% | 0.16% | -9.6% |
| Q2 2021 | $924,960,000 | +29263.8% | 24,000 | -73.2% | 0.18% | -47.8% |
| Q3 2019 | $3,150,000 | -21.8% | 89,400 | -24.6% | 0.34% | -35.3% |
| Q2 2019 | $4,028,000 | +301.2% | 118,500 | +264.6% | 0.52% | +359.6% |
| Q1 2019 | $1,004,000 | -65.7% | 32,500 | -68.5% | 0.11% | -80.9% |
| Q4 2018 | $2,931,000 | -67.2% | 103,300 | -62.9% | 0.60% | -14.1% |
| Q3 2018 | $8,938,000 | +321.2% | 278,800 | +307.6% | 0.70% | +288.3% |
| Q1 2018 | $2,122,000 | -29.5% | 68,400 | -30.2% | 0.18% | -34.2% |
| Q4 2017 | $3,009,000 | -6.6% | 98,000 | +173.7% | 0.27% | -13.1% |
| Q3 2017 | $3,222,000 | -38.6% | 35,800 | -39.9% | 0.31% | -41.3% |
| Q2 2017 | $5,248,000 | +22.1% | 59,600 | +19.2% | 0.53% | +42.9% |
| Q1 2017 | $4,297,000 | +4.9% | 50,000 | +1.2% | 0.37% | -18.7% |
| Q4 2016 | $4,098,000 | +15.7% | 49,400 | +3.3% | 0.46% | +16.5% |
| Q3 2016 | $3,542,000 | +175.2% | 47,800 | +164.1% | 0.39% | +207.8% |
| Q2 2016 | $1,287,000 | +102.0% | 18,100 | +96.7% | 0.13% | +106.5% |
| Q1 2016 | $637,000 | -48.2% | 9,200 | -48.0% | 0.06% | -47.9% |
| Q4 2015 | $1,230,000 | -39.1% | 17,700 | -40.8% | 0.12% | -52.2% |
| Q3 2015 | $2,019,000 | +67.6% | 29,900 | +68.9% | 0.25% | +154.1% |
| Q2 2015 | $1,205,000 | +55.7% | 17,700 | +52.6% | 0.10% | +44.1% |
| Q4 2014 | $774,000 | -21.7% | 11,600 | -26.1% | 0.07% | -13.9% |
| Q3 2014 | $988,000 | – | 15,700 | – | 0.08% | – |
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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% |