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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $204,000 | -20.0% | 5,404 | -22.4% | 0.02% | -12.0% |
| Q1 2022 | $255,000 | +6.2% | 6,966 | +16.8% | 0.02% | +31.6% |
| Q4 2021 | $240,000 | -4.0% | 5,962 | -10.0% | 0.02% | -13.6% |
| Q3 2021 | $250,000 | -2.0% | 6,626 | -0.0% | 0.02% | -8.3% |
| Q2 2021 | $255,000 | 0.0% | 6,628 | -4.9% | 0.02% | -7.7% |
| Q1 2021 | $255,000 | +7.1% | 6,966 | -1.9% | 0.03% | 0.0% |
| Q4 2020 | $238,000 | +14.4% | 7,100 | -4.4% | 0.03% | -3.7% |
| Q3 2020 | $208,000 | -21.5% | 7,423 | -23.5% | 0.03% | -25.0% |
| Q2 2020 | $265,000 | +7.7% | 9,708 | -1.8% | 0.04% | -18.2% |
| Q1 2020 | $246,000 | -31.3% | 9,881 | -2.5% | 0.04% | -17.0% |
| Q4 2019 | $358,000 | +7.2% | 10,132 | +6.7% | 0.05% | -3.6% |
| Q3 2019 | $334,000 | +65.3% | 9,496 | +60.1% | 0.06% | +61.8% |
| Q2 2019 | $202,000 | – | 5,933 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $3,543,000 | 3.72% |
| Karp Capital Management Corp | 215,653 | $5,376,000 | 1.76% |
| Triangle Securities Wealth Management | 90,164 | $2,248,000 | 1.30% |
| TOTH FINANCIAL ADVISORY CORP | 45,996 | $1,147,000 | 0.33% |
| Van Leeuwen & Company, LLC | 10,587 | $264,000 | 0.25% |
| CX Institutional | 60,834 | $1,517,000 | 0.25% |
| V Wealth Advisors LLC | 28,212 | $703,000 | 0.22% |
| HYA Advisors, Inc | 8,165 | $204,000 | 0.17% |
| Red Door Wealth Management, LLC | 6,391 | $159,000 | 0.15% |
| Tower Research Capital LLC (TRC) | 97,553 | $2,432,000 | 0.15% |