SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 61 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 2.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,275,349 | -25.2% | 25,594 | -38.6% | 0.00% | -100.0% |
Q2 2023 | $1,704,614 | +133.3% | 41,698 | +124.6% | 0.00% | – |
Q1 2023 | $730,797 | +43.9% | 18,567 | +32.2% | 0.00% | – |
Q3 2022 | $508,000 | +29.3% | 14,040 | +50.0% | 0.00% | – |
Q1 2022 | $393,000 | +95.5% | 9,359 | +76.2% | 0.00% | – |
Q3 2021 | $201,000 | -79.6% | 5,313 | -81.9% | 0.00% | – |
Q4 2020 | $984,000 | +357.7% | 29,300 | +272.0% | 0.00% | – |
Q2 2020 | $215,000 | -62.1% | 7,876 | -65.4% | 0.00% | -100.0% |
Q1 2020 | $568,000 | -18.6% | 22,772 | +15.6% | 0.00% | 0.0% |
Q4 2019 | $698,000 | +115.4% | 19,700 | +114.0% | 0.00% | 0.0% |
Q3 2019 | $324,000 | -76.6% | 9,205 | -77.4% | 0.00% | -50.0% |
Q2 2019 | $1,383,000 | -21.2% | 40,679 | -28.3% | 0.00% | -33.3% |
Q1 2019 | $1,754,000 | +86.4% | 56,750 | +71.2% | 0.00% | +50.0% |
Q4 2018 | $941,000 | +56.6% | 33,158 | +76.9% | 0.00% | +100.0% |
Q3 2018 | $601,000 | +74.7% | 18,741 | +62.2% | 0.00% | 0.0% |
Q2 2018 | $344,000 | -85.8% | 11,554 | -85.4% | 0.00% | -85.7% |
Q4 2017 | $2,428,000 | +339.9% | 79,078 | +1188.3% | 0.01% | +250.0% |
Q3 2017 | $552,000 | +60.9% | 6,138 | +53.8% | 0.00% | 0.0% |
Q1 2017 | $343,000 | -65.5% | 3,990 | -71.4% | 0.00% | -60.0% |
Q2 2016 | $993,000 | -28.1% | 13,961 | -30.1% | 0.01% | -37.5% |
Q1 2016 | $1,382,000 | -15.2% | 19,961 | -14.9% | 0.01% | -20.0% |
Q4 2015 | $1,630,000 | -37.7% | 23,456 | -39.9% | 0.01% | -50.0% |
Q1 2015 | $2,618,000 | -4.6% | 39,025 | -5.2% | 0.02% | -4.8% |
Q4 2014 | $2,745,000 | +719.4% | 41,159 | +672.9% | 0.02% | +600.0% |
Q3 2014 | $335,000 | – | 5,325 | – | 0.00% | – |
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% |