SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 107 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206,104 | +84.8% | 28,352 | +71.0% | 0.01% | +83.3% |
| Q1 2023 | $652,616 | +4.4% | 16,581 | -21.4% | 0.01% | -80.6% |
| Q4 2022 | $624,868 | -0.5% | 21,091 | +21.4% | 0.03% | +342.9% |
| Q3 2022 | $628,000 | -4.3% | 17,374 | +0.2% | 0.01% | +16.7% |
| Q2 2022 | $656,000 | +6460.0% | 17,332 | +4571.7% | 0.01% | – |
| Q2 2020 | $10,000 | -98.5% | 371 | -98.0% | 0.00% | -100.0% |
| Q4 2019 | $673,000 | -16.3% | 19,008 | -16.7% | 0.01% | -23.1% |
| Q3 2019 | $804,000 | +96.1% | 22,815 | +394.0% | 0.01% | +18.2% |
| Q2 2017 | $410,000 | +19.5% | 4,618 | +14.7% | 0.01% | +10.0% |
| Q1 2017 | $343,000 | -8.3% | 4,025 | -10.2% | 0.01% | -16.7% |
| Q4 2016 | $374,000 | +21.4% | 4,480 | +8.5% | 0.01% | -7.7% |
| Q3 2016 | $308,000 | +6.6% | 4,130 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $289,000 | +21.9% | 4,130 | +20.5% | 0.01% | +9.1% |
| Q1 2016 | $237,000 | +23600.0% | 3,426 | +15472.7% | 0.01% | – |
| Q3 2014 | $1,000 | – | 22 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 392,953 | $12,064,000 | 6.35% |
| XR Securities LLC | 60,610 | $1,861,000 | 3.17% |
| Triangle Securities Wealth Management | 107,635 | $3,304,000 | 1.89% |
| TOTH FINANCIAL ADVISORY CORP | 176,542 | $5,420,000 | 1.28% |
| HOWE & RUSLING INC | 170,530 | $5,235,000 | 0.95% |
| ASSETMARK, INC | 2,156,203 | $66,195,000 | 0.68% |
| TRUE Private Wealth Advisors | 128,156 | $3,934,000 | 0.68% |
| Bristol County Savings Bank | 23,700 | $728,000 | 0.68% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 769,777 | $23,632,000 | 0.68% |
| APPLETON GROUP, LLC | 20,003 | $614,000 | 0.61% |