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 | $526 | +4.0% | 12,370 | 0.0% | 0.22% | +5.2% |
| Q2 2023 | $506 | +3.9% | 12,370 | 0.0% | 0.21% | +0.5% |
| Q1 2023 | $487 | -72.4% | 12,370 | -71.3% | 0.21% | -74.7% |
| Q4 2022 | $1,763 | -99.9% | 43,060 | -33.7% | 0.83% | -24.9% |
| Q3 2022 | $2,350,000 | -4.4% | 64,960 | 0.0% | 1.11% | -5.6% |
| Q2 2022 | $2,459,000 | -9.9% | 64,960 | 0.0% | 1.17% | +26.5% |
| Q1 2022 | $2,730,000 | +49.6% | 64,960 | +195.3% | 0.93% | -39.8% |
| Q4 2016 | $1,825,000 | -44.0% | 22,000 | -50.0% | 1.54% | +11.3% |
| Q3 2016 | $3,260,000 | +4.6% | 44,000 | 0.0% | 1.38% | +5.3% |
| Q2 2016 | $3,116,000 | +1.3% | 44,000 | 0.0% | 1.31% | +1.8% |
| Q1 2016 | $3,076,000 | -0.8% | 44,000 | -1.4% | 1.29% | -1.3% |
| Q4 2015 | $3,102,000 | -0.3% | 44,640 | 0.0% | 1.31% | +0.9% |
| Q3 2015 | $3,110,000 | -9.1% | 44,640 | -9.2% | 1.30% | +5.3% |
| Q2 2015 | $3,420,000 | +3.6% | 49,190 | 0.0% | 1.23% | +22.0% |
| Q1 2015 | $3,300,000 | – | 49,190 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $3,543,000 | 3.72% |
| Karp Capital Management Corp | 215,653 | $5,376,000 | 1.76% |
| Triangle Securities Wealth Management | 90,164 | $2,248,000 | 1.30% |
| TOTH FINANCIAL ADVISORY CORP | 45,996 | $1,147,000 | 0.33% |
| Van Leeuwen & Company, LLC | 10,587 | $264,000 | 0.25% |
| CX Institutional | 60,834 | $1,517,000 | 0.25% |
| V Wealth Advisors LLC | 28,212 | $703,000 | 0.22% |
| HYA Advisors, Inc | 8,165 | $204,000 | 0.17% |
| Red Door Wealth Management, LLC | 6,391 | $159,000 | 0.15% |
| Tower Research Capital LLC (TRC) | 97,553 | $2,432,000 | 0.15% |