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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $147,000 | -99.9% | 5,915 | 0.0% | 0.12% | -6.2% |
| Q4 2019 | $209,568,000 | +100653.8% | 5,915 | 0.0% | 0.13% | +11.3% |
| Q3 2019 | $208,000 | +3.5% | 5,915 | 0.0% | 0.12% | +62.0% |
| Q2 2019 | $201,000 | +10.4% | 5,915 | 0.0% | 0.07% | +12.7% |
| Q1 2019 | $182,000 | +9.0% | 5,915 | 0.0% | 0.06% | -3.1% |
| Q4 2018 | $167,000 | +2285.7% | 5,915 | +6621.6% | 0.06% | +1200.0% |
| Q3 2017 | $7,000 | -99.8% | 88 | -99.9% | 0.01% | -99.5% |
| Q2 2017 | $4,266,000 | -21.1% | 113,218 | +79.8% | 1.07% | -26.4% |
| Q1 2017 | $5,410,000 | -52.3% | 62,966 | -55.0% | 1.45% | -52.6% |
| Q4 2016 | $11,335,000 | +544.4% | 139,922 | +489.0% | 3.06% | +390.1% |
| Q3 2016 | $1,759,000 | -43.1% | 23,757 | -45.4% | 0.62% | -45.2% |
| Q2 2016 | $3,091,000 | -35.4% | 43,497 | -37.0% | 1.14% | -37.4% |
| Q1 2016 | $4,782,000 | +12.8% | 69,089 | +13.2% | 1.82% | +16.2% |
| Q4 2015 | $4,241,000 | -58.6% | 61,046 | -59.9% | 1.56% | -60.5% |
| Q3 2015 | $10,251,000 | -47.3% | 152,224 | -47.5% | 3.96% | -42.8% |
| Q1 2015 | $19,459,000 | +2054.9% | 290,021 | +2067.6% | 6.93% | +1768.2% |
| Q4 2014 | $903,000 | -85.0% | 13,380 | -86.0% | 0.37% | -85.1% |
| Q3 2014 | $6,040,000 | -6.4% | 95,880 | -7.9% | 2.50% | -8.2% |
| Q1 2014 | $6,450,000 | +24.2% | 104,110 | +25.0% | 2.72% | +13.1% |
| Q4 2013 | $5,195,000 | – | 83,300 | – | 2.40% | – |
Download | ||||||
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% |