SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 126 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |