SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 92 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 11.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,666 | -3.9% | 271 | 0.0% | 0.00% | – |
| Q4 2022 | $11,097 | +23.3% | 271 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -10.0% | 271 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -28.6% | 271 | -25.1% | 0.00% | – |
| Q4 2021 | $14,000 | +7.7% | 362 | 0.0% | 0.00% | – |
| Q3 2021 | $13,000 | 0.0% | 362 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $13,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | – | 362 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,595,626 | $113,465,000 | 2.88% |
| Triangle Securities Wealth Management | 38,982 | $2,772,000 | 2.07% |
| Brookstone Capital Management | 213,915 | $15,212,000 | 1.99% |
| Ayalon Insurance Comp Ltd. | 44,000 | $3,116,000 | 1.31% |
| TOTH FINANCIAL ADVISORY CORP | 53,467 | $3,802,000 | 1.16% |
| XPONANCE, INC. | 43,497 | $3,091,000 | 1.14% |
| Virtu Financial LLC | 48,550 | $3,452,000 | 0.46% |
| FACTORY MUTUAL INSURANCE CO | 329,800 | $23,452,000 | 0.31% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,966 | $495,000 | 0.20% |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,100 | $1,287,000 | 0.13% |