SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 134 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,922,000 | -6.6% | 412,551 | -2.2% | 2.80% | -0.7% |
| Q2 2022 | $15,972,000 | +83.1% | 421,988 | +103.4% | 2.82% | +122.3% |
| Q1 2022 | $8,721,000 | -5.1% | 207,498 | -8.8% | 1.27% | +10.2% |
| Q4 2021 | $9,186,000 | +18.1% | 227,542 | +10.5% | 1.15% | +5.1% |
| Q3 2021 | $7,776,000 | +5.7% | 205,836 | +7.9% | 1.10% | +0.6% |
| Q2 2021 | $7,355,000 | +13.5% | 190,853 | +8.0% | 1.09% | -7.1% |
| Q1 2021 | $6,479,000 | +14.3% | 176,770 | +4.7% | 1.17% | +0.4% |
| Q4 2020 | $5,669,000 | +16.7% | 168,814 | -2.6% | 1.17% | -1.9% |
| Q3 2020 | $4,858,000 | -21.9% | 173,301 | -23.8% | 1.19% | -31.0% |
| Q2 2020 | $6,219,000 | +15.7% | 227,381 | +5.4% | 1.72% | -2.3% |
| Q1 2020 | $5,376,000 | -18.0% | 215,653 | +16.5% | 1.76% | +2.1% |
| Q4 2019 | $6,557,000 | +12.1% | 185,078 | +11.5% | 1.73% | +1.4% |
| Q3 2019 | $5,850,000 | +17.9% | 166,053 | +13.8% | 1.70% | +8.3% |
| Q2 2019 | $4,960,000 | +25.6% | 145,918 | +14.2% | 1.57% | +12.1% |
| Q1 2019 | $3,948,000 | +26220.0% | 127,778 | +24100.4% | 1.40% | +19942.9% |
| Q4 2018 | $15,000 | – | 528 | – | 0.01% | – |
Download | ||||||
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% |