SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 92 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,000 | +20.0% | 137 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 137 | -0.7% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 138 | -5.5% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 146 | -2.7% | 0.00% | – |
| Q4 2020 | $5,000 | -54.5% | 150 | -63.4% | 0.00% | -100.0% |
| Q3 2020 | $11,000 | -74.4% | 410 | -12.2% | 0.00% | -91.7% |
| Q3 2017 | $43,000 | -99.9% | 467 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $41,000,000 | -38.8% | 467 | -39.7% | 0.01% | -47.4% |
| Q1 2017 | $67,000,000 | +55.8% | 774 | +47.7% | 0.02% | +137.5% |
| Q4 2016 | $43,000,000 | +110156.4% | 524 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $39,000 | +5.4% | 524 | 0.0% | 0.01% | -41.7% |
| Q2 2016 | $37,000 | +23.3% | 524 | +18.0% | 0.01% | +9.1% |
| Q1 2016 | $30,000 | -61.5% | 444 | -64.1% | 0.01% | -31.2% |
| Q3 2014 | $78,000 | – | 1,238 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,322 | $5,368,443 | 4.09% |
| Triangle Securities Wealth Management | 85,739 | $3,505,010 | 1.21% |
| Capital Planning Advisors, LLC | 139,935 | $5,720,543 | 1.16% |
| Navis Wealth Advisors, LLC | 30,452 | $1,244,863 | 1.14% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,425,411 | 1.12% |
| Alpine Global Management, LLC | 76,318 | $3,119,880 | 0.95% |
| JMAC ENTERPRISES LLC | 82,888 | $3,388,461 | 0.84% |
| FACTORY MUTUAL INSURANCE CO | 1,131,600 | $46,259,808 | 0.68% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 18,675 | $760,865 | 0.58% |
| Privium Fund Management B.V. | 35,100 | $1,425,411 | 0.30% |