SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 98 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |