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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| FACTORY MUTUAL INSURANCE CO | 4,089,000 | $137,308,000 | 1.86% |
| Triangle Securities Wealth Management | 94,485 | $3,173,000 | 1.26% |
| Karp Capital Management Corp | 168,814 | $5,669,000 | 1.17% |
| Navis Wealth Advisors, LLC | 26,076 | $876,000 | 0.79% |
| Proquility Private Wealth Partners, LLC | 13,534 | $454,000 | 0.21% |
| V Wealth Advisors LLC | 27,296 | $917,000 | 0.19% |
| TOTH FINANCIAL ADVISORY CORP | 28,598 | $960,000 | 0.16% |
| Birchcreek Wealth Management, LLC | 4,524 | $151,000 | 0.15% |
| HYA Advisors, Inc | 7,066 | $237,000 | 0.13% |
| Ellis Investment Partners, LLC | 8,829 | $296,000 | 0.09% |