SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 52 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,640,318 | +3.9% | 85,574 | -0.2% | 1.30% | +7.4% |
| Q2 2023 | $3,505,010 | +2.6% | 85,739 | -1.2% | 1.21% | -1.2% |
| Q1 2023 | $3,414,598 | -7.4% | 86,753 | -3.6% | 1.22% | -9.7% |
| Q4 2022 | $3,686,483 | +10.8% | 90,024 | -2.1% | 1.35% | -0.6% |
| Q3 2022 | $3,327,000 | -5.0% | 91,986 | -0.6% | 1.36% | -0.3% |
| Q2 2022 | $3,501,000 | -8.6% | 92,496 | +1.5% | 1.36% | +6.3% |
| Q1 2022 | $3,831,000 | +2.1% | 91,156 | -2.0% | 1.28% | +9.2% |
| Q4 2021 | $3,754,000 | +7.2% | 92,998 | +0.3% | 1.18% | -1.2% |
| Q3 2021 | $3,503,000 | -1.7% | 92,725 | +0.3% | 1.19% | -1.3% |
| Q2 2021 | $3,563,000 | +3.9% | 92,440 | -1.2% | 1.20% | -2.8% |
| Q1 2021 | $3,430,000 | +8.1% | 93,575 | -1.0% | 1.24% | -1.4% |
| Q4 2020 | $3,173,000 | +18.8% | 94,485 | -0.9% | 1.26% | +4.1% |
| Q3 2020 | $2,672,000 | +2.4% | 95,328 | -0.1% | 1.21% | -3.2% |
| Q2 2020 | $2,609,000 | +16.1% | 95,382 | +5.8% | 1.25% | -3.7% |
| Q1 2020 | $2,248,000 | -28.7% | 90,164 | +1.3% | 1.30% | -5.1% |
| Q4 2019 | $3,153,000 | +0.3% | 88,989 | -0.3% | 1.37% | -11.1% |
| Q3 2019 | $3,143,000 | +1.1% | 89,225 | +0.1% | 1.54% | -2.7% |
| Q2 2019 | $3,108,000 | +2.1% | 89,170 | -9.5% | 1.58% | -1.1% |
| Q1 2019 | $3,045,000 | +7.7% | 98,545 | -1.1% | 1.60% | -4.4% |
| Q4 2018 | $2,827,000 | -13.0% | 99,660 | -1.7% | 1.67% | -3.3% |
| Q3 2018 | $3,250,000 | +6.6% | 101,365 | -0.9% | 1.73% | +1.3% |
| Q2 2018 | $3,049,000 | -6.0% | 102,300 | -2.1% | 1.70% | -8.5% |
| Q1 2018 | $3,242,000 | -1.9% | 104,520 | -2.9% | 1.86% | -1.3% |
| Q4 2017 | $3,304,000 | +1.7% | 107,635 | +198.1% | 1.89% | -2.4% |
| Q3 2017 | $3,249,000 | +0.3% | 36,102 | -1.8% | 1.93% | -9.7% |
| Q2 2017 | $3,239,000 | +1.8% | 36,782 | -0.6% | 2.14% | +5.4% |
| Q1 2017 | $3,181,000 | +0.4% | 37,012 | -3.1% | 2.03% | -4.1% |
| Q4 2016 | $3,167,000 | +9.4% | 38,182 | -2.2% | 2.12% | +5.7% |
| Q3 2016 | $2,894,000 | +4.4% | 39,052 | +0.2% | 2.00% | -3.2% |
| Q2 2016 | $2,772,000 | -7.8% | 38,982 | -10.2% | 2.07% | +5.5% |
| Q1 2016 | $3,005,000 | +3.5% | 43,402 | +1.0% | 1.96% | -10.7% |
| Q3 2015 | $2,903,000 | -6.7% | 42,992 | -5.9% | 2.20% | -0.2% |
| Q2 2015 | $3,112,000 | +1.4% | 45,706 | -0.1% | 2.20% | +3.4% |
| Q1 2015 | $3,070,000 | +0.7% | 45,766 | +0.1% | 2.13% | -2.0% |
| Q4 2014 | $3,048,000 | +4.3% | 45,706 | -1.5% | 2.17% | -3.4% |
| Q3 2014 | $2,922,000 | -1.9% | 46,411 | 0.0% | 2.24% | -1.6% |
| Q2 2014 | $2,978,000 | +10.6% | 46,411 | -10.6% | 2.28% | -5.7% |
| Q1 2014 | $2,693,000 | -8.1% | 51,915 | +11.7% | 2.42% | +1.8% |
| Q4 2013 | $2,931,000 | +9.4% | 46,465 | -1.5% | 2.38% | +1.9% |
| Q3 2013 | $2,679,000 | -3.7% | 47,191 | -8.4% | 2.33% | +13.5% |
| Q2 2013 | $2,781,000 | – | 51,521 | – | 2.06% | – |
Download | ||||||
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% |