SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 130 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 3.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,510,401 | -2.9% | 82,520 | -6.7% | 0.00% | 0.0% |
| Q2 2023 | $3,614,528 | +5.9% | 88,418 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $3,414,519 | -95.4% | 86,751 | -95.2% | 0.00% | -96.4% |
| Q4 2022 | $73,763,439 | +330.8% | 1,801,305 | +280.5% | 0.03% | +250.0% |
| Q3 2022 | $17,123,000 | +291.2% | 473,386 | +309.4% | 0.01% | +300.0% |
| Q2 2022 | $4,377,000 | +197.1% | 115,640 | +230.0% | 0.00% | – |
| Q1 2022 | $1,473,000 | +58.4% | 35,041 | +52.1% | 0.00% | – |
| Q4 2021 | $930,000 | +8.4% | 23,042 | +1.5% | 0.00% | – |
| Q3 2021 | $858,000 | +4.0% | 22,712 | +6.1% | 0.00% | – |
| Q2 2021 | $825,000 | +2.2% | 21,400 | -2.8% | 0.00% | – |
| Q1 2021 | $807,000 | +13.2% | 22,013 | +3.6% | 0.00% | – |
| Q4 2020 | $713,000 | +18.4% | 21,239 | -1.1% | 0.00% | – |
| Q3 2020 | $602,000 | -87.7% | 21,483 | -88.0% | 0.00% | -100.0% |
| Q2 2020 | $4,909,000 | -5.6% | 179,487 | -14.0% | 0.00% | 0.0% |
| Q1 2020 | $5,201,000 | -57.3% | 208,618 | -39.4% | 0.00% | -50.0% |
| Q4 2019 | $12,194,000 | +1.4% | 344,164 | +0.8% | 0.00% | -20.0% |
| Q3 2019 | $12,029,000 | +5.0% | 341,428 | +1.3% | 0.01% | +25.0% |
| Q2 2019 | $11,457,000 | +393.2% | 337,077 | +348.3% | 0.00% | +300.0% |
| Q1 2019 | $2,323,000 | +0.5% | 75,194 | -7.7% | 0.00% | 0.0% |
| Q4 2018 | $2,311,000 | -8.0% | 81,442 | +4.0% | 0.00% | 0.0% |
| Q3 2018 | $2,511,000 | +5.9% | 78,313 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $2,370,000 | -11.5% | 79,523 | -7.9% | 0.00% | 0.0% |
| Q1 2018 | $2,677,000 | -1.8% | 86,313 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $2,726,000 | -5.9% | 88,797 | +175.8% | 0.00% | 0.0% |
| Q3 2017 | $2,897,000 | -8.4% | 32,195 | -10.4% | 0.00% | -50.0% |
| Q2 2017 | $3,163,000 | +12.6% | 35,917 | +9.8% | 0.00% | 0.0% |
| Q1 2017 | $2,810,000 | +0.9% | 32,700 | -2.6% | 0.00% | 0.0% |
| Q4 2016 | $2,784,000 | -45.7% | 33,566 | -51.5% | 0.00% | -33.3% |
| Q3 2016 | $5,129,000 | +87.1% | 69,217 | +79.5% | 0.00% | +50.0% |
| Q2 2016 | $2,742,000 | -38.6% | 38,558 | -40.2% | 0.00% | -33.3% |
| Q1 2016 | $4,466,000 | -66.6% | 64,501 | -66.5% | 0.00% | -66.7% |
| Q4 2015 | $13,371,000 | -1.0% | 192,395 | -3.8% | 0.01% | -10.0% |
| Q3 2015 | $13,503,000 | +12.4% | 199,987 | +13.4% | 0.01% | +25.0% |
| Q2 2015 | $12,011,000 | +16.1% | 176,420 | +14.4% | 0.01% | +14.3% |
| Q1 2015 | $10,347,000 | -12.5% | 154,233 | -13.0% | 0.01% | -12.5% |
| Q4 2014 | $11,821,000 | – | 177,255 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,570 | $5,596,987 | 4.41% |
| Lake Hills Wealth Management, LLC | 51,437 | $2,188,130 | 2.21% |
| Navis Wealth Advisors, LLC | 30,562 | $1,300,087 | 1.88% |
| Janney Capital Management LLC | 404,959 | $17,227 | 1.33% |
| Triangle Securities Wealth Management | 85,574 | $3,640,318 | 1.30% |
| Capital Planning Advisors, LLC | 135,834 | $5,778,378 | 1.21% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,493,154 | 1.17% |
| MIRABELLA FINANCIAL SERVICES LLP | 160,029 | $6,807,634 | 0.94% |
| JMAC ENTERPRISES LLC | 87,586 | $3,725,908 | 0.92% |
| Fullerton Fund Management Co Ltd. | 246,452 | $10,484,068 | 0.73% |