SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 105 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORY MUTUAL INSURANCE CO | 3,820,725 | $147,250,000 | 1.80% |
| Triangle Securities Wealth Management | 92,440 | $3,563,000 | 1.20% |
| Karp Capital Management Corp | 190,853 | $7,355,000 | 1.09% |
| Navis Wealth Advisors, LLC | 29,334 | $1,131,000 | 0.95% |
| Aveo Capital Partners, LLC | 108,760 | $4,192,000 | 0.93% |
| ASSETMARK, INC | 3,952,260 | $152,320,000 | 0.71% |
| All Season Financial Advisors, Inc. | 15,813 | $609,000 | 0.44% |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,000 | $924,960,000 | 0.18% |
| WealthOne, LLC | 11,630 | $448,000 | 0.18% |
| V Wealth Advisors LLC | 27,126 | $1,044,000 | 0.17% |