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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |