SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 103 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $405 | -52.2% | 9 | -55.0% | 0.00% | – |
| Q3 2023 | $847 | +4.2% | 20 | 0.0% | 0.00% | – |
| Q2 2023 | $813 | +4.1% | 20 | 0.0% | 0.00% | – |
| Q1 2023 | $781 | -8.9% | 20 | -4.8% | 0.00% | – |
| Q4 2022 | $857 | -14.3% | 21 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 21 | -19.2% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -66.7% | 26 | -64.4% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 73 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | -33.3% | 72 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | -25.0% | 75 | -29.2% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | -20.0% | 106 | -24.3% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | -16.7% | 140 | -30.3% | 0.00% | -50.0% |
| Q1 2019 | $6,000 | 0.0% | 201 | -6.9% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -33.3% | 216 | -23.7% | 0.00% | -33.3% |
| Q3 2018 | $9,000 | -99.0% | 283 | -99.1% | 0.00% | -99.1% |
| Q2 2018 | $947,000 | +58.1% | 31,792 | +64.5% | 0.33% | +71.7% |
| Q1 2018 | $599,000 | – | 19,324 | – | 0.19% | – |
Download | ||||||
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% |