SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 94 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $36,925 | -4.3% | 741 | 0.0% | 0.00% | -50.0% |
Q1 2024 | $38,583 | +15.1% | 741 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $33,508 | +6.3% | 741 | 0.0% | 0.00% | +100.0% |
Q3 2023 | $31,523 | -41.7% | 741 | -51.0% | 0.00% | 0.0% |
Q2 2023 | $54,061 | +138.2% | 1,512 | +104.0% | 0.00% | 0.0% |
Q1 2023 | $22,697 | +62947.2% | 741 | -36.4% | 0.00% | 0.0% |
Q4 2022 | $36 | -99.9% | 1,165 | -48.0% | 0.00% | -50.0% |
Q3 2022 | $68,000 | 0.0% | 2,241 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $68,000 | -24.4% | 2,241 | -24.8% | 0.00% | +100.0% |
Q1 2022 | $90,000 | +210.3% | 2,982 | +302.4% | 0.00% | 0.0% |
Q4 2021 | $29,000 | 0.0% | 741 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $29,000 | 0.0% | 741 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $29,000 | +7.4% | 741 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $27,000 | +12.5% | 741 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $24,000 | +14.3% | 741 | -4.3% | 0.00% | 0.0% |
Q3 2020 | $21,000 | 0.0% | 774 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $21,000 | -36.4% | 774 | -39.7% | 0.00% | -33.3% |
Q1 2020 | $33,000 | -29.8% | 1,283 | -2.8% | 0.00% | -25.0% |
Q4 2019 | $47,000 | -74.9% | 1,320 | -74.8% | 0.00% | -69.2% |
Q3 2019 | $187,000 | +149.3% | 5,230 | +111.3% | 0.01% | +30.0% |
Q1 2019 | $75,000 | -18.5% | 2,475 | -24.6% | 0.01% | +66.7% |
Q4 2018 | $92,000 | -13.2% | 3,283 | -0.8% | 0.01% | +50.0% |
Q3 2018 | $106,000 | -41.4% | 3,309 | -45.6% | 0.00% | -50.0% |
Q2 2018 | $181,000 | -38.4% | 6,088 | -36.3% | 0.01% | -38.5% |
Q1 2018 | $294,000 | 0.0% | 9,564 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $294,000 | +77.1% | 9,564 | +417.0% | 0.01% | +85.7% |
Q3 2017 | $166,000 | +1.8% | 1,850 | +0.2% | 0.01% | 0.0% |
Q2 2017 | $163,000 | -40.5% | 1,847 | -42.0% | 0.01% | -41.7% |
Q1 2017 | $274,000 | +163.5% | 3,187 | +153.9% | 0.01% | +140.0% |
Q4 2016 | $104,000 | +11.8% | 1,255 | +0.4% | 0.01% | 0.0% |
Q3 2016 | $93,000 | +232.1% | 1,250 | +212.5% | 0.01% | +150.0% |
Q2 2016 | $28,000 | -62.7% | 400 | -83.8% | 0.00% | -80.0% |
Q1 2016 | $75,000 | +167.9% | 2,475 | +518.8% | 0.01% | +400.0% |
Q4 2015 | $28,000 | – | 400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New England Investment & Retirement Group, Inc. | 392,953 | $12,064,000 | 6.35% |
XR Securities LLC | 60,610 | $1,861,000 | 3.17% |
Triangle Securities Wealth Management | 107,635 | $3,304,000 | 1.89% |
TOTH FINANCIAL ADVISORY CORP | 176,542 | $5,420,000 | 1.28% |
HOWE & RUSLING INC | 170,530 | $5,235,000 | 0.95% |
ASSETMARK, INC | 2,156,203 | $66,195,000 | 0.68% |
TRUE Private Wealth Advisors | 128,156 | $3,934,000 | 0.68% |
Bristol County Savings Bank | 23,700 | $728,000 | 0.68% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 769,777 | $23,632,000 | 0.68% |
APPLETON GROUP, LLC | 20,003 | $614,000 | 0.61% |