SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 92 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,440 | +4.1% | 5,370 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $219,526 | +3.9% | 5,370 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $211,363 | -3.9% | 5,370 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $219,902 | +8.3% | 5,370 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $203,000 | -20.4% | 5,370 | -11.5% | 0.03% | 0.0% |
| Q1 2022 | $255,000 | +4.1% | 6,070 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $245,000 | +7.0% | 6,070 | 0.0% | 0.03% | -3.7% |
| Q3 2021 | $229,000 | -6.5% | 6,070 | -4.4% | 0.03% | -6.9% |
| Q2 2021 | $245,000 | +5.2% | 6,350 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $233,000 | -2.9% | 6,350 | -11.2% | 0.03% | -11.4% |
| Q4 2020 | $240,000 | +15.9% | 7,150 | -3.0% | 0.04% | +2.9% |
| Q3 2020 | $207,000 | -95.2% | 7,370 | -95.3% | 0.03% | -95.7% |
| Q2 2020 | $4,318,000 | +41.2% | 157,880 | +83.0% | 0.80% | +54.7% |
| Q4 2019 | $3,057,000 | +1.8% | 86,272 | +1.2% | 0.52% | -12.2% |
| Q3 2019 | $3,004,000 | +16.8% | 85,275 | +12.7% | 0.59% | +12.4% |
| Q2 2019 | $2,573,000 | +16.8% | 75,685 | +6.2% | 0.52% | +12.0% |
| Q1 2019 | $2,203,000 | -48.3% | 71,285 | -52.5% | 0.47% | -56.5% |
| Q4 2018 | $4,259,000 | – | 150,140 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,322 | $5,368,443 | 4.09% |
| Triangle Securities Wealth Management | 85,739 | $3,505,010 | 1.21% |
| Capital Planning Advisors, LLC | 139,935 | $5,720,543 | 1.16% |
| Navis Wealth Advisors, LLC | 30,452 | $1,244,863 | 1.14% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,425,411 | 1.12% |
| Alpine Global Management, LLC | 76,318 | $3,119,880 | 0.95% |
| JMAC ENTERPRISES LLC | 82,888 | $3,388,461 | 0.84% |
| FACTORY MUTUAL INSURANCE CO | 1,131,600 | $46,259,808 | 0.68% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 18,675 | $760,865 | 0.58% |
| Privium Fund Management B.V. | 35,100 | $1,425,411 | 0.30% |