SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 112 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $703,591 | +17.5% | 16,336 | +13.5% | 0.02% | +25.0% |
| Q1 2022 | $599,000 | -82.0% | 14,396 | -84.7% | 0.01% | -92.9% |
| Q4 2019 | $3,336,000 | -19.8% | 94,144 | -20.3% | 0.17% | -25.2% |
| Q3 2019 | $4,159,000 | -9.6% | 118,059 | -12.8% | 0.23% | -15.0% |
| Q2 2019 | $4,601,000 | -57.6% | 135,359 | +9.9% | 0.27% | -74.3% |
| Q2 2017 | $10,849,000 | -9.3% | 123,200 | -11.5% | 1.03% | -14.5% |
| Q1 2017 | $11,964,000 | -13.7% | 139,218 | -16.7% | 1.21% | -20.5% |
| Q4 2016 | $13,862,000 | -6.5% | 167,109 | -16.5% | 1.52% | -6.8% |
| Q3 2016 | $14,824,000 | -2.6% | 200,060 | -6.5% | 1.63% | -17.9% |
| Q2 2016 | $15,212,000 | +18.3% | 213,915 | +15.1% | 1.99% | +2.5% |
| Q1 2016 | $12,863,000 | -19.5% | 185,775 | -19.2% | 1.94% | -36.9% |
| Q4 2015 | $15,972,000 | -0.5% | 229,812 | -3.3% | 3.07% | +5.5% |
| Q3 2015 | $16,050,000 | – | 237,703 | – | 2.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORY MUTUAL INSURANCE CO | 3,091,100 | $118,204,000 | 1.71% |
| Empowered Funds, LLC | 279,331 | $11,277,000 | 1.27% |
| Triangle Securities Wealth Management | 92,998 | $3,754,000 | 1.18% |
| Karp Capital Management Corp | 227,542 | $9,186,000 | 1.15% |
| Navis Wealth Advisors, LLC | 29,640 | $1,197,000 | 1.01% |
| JMAC ENTERPRISES LLC | 89,193 | $3,658,000 | 0.86% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 18,675 | $753,000 | 0.54% |
| ArchPoint Investors | 29,175 | $1,178,000 | 0.35% |
| CX Institutional | 92,012 | $3,715,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,000 | $1,291,840,000 | 0.22% |