SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 115 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,118,041 | +10.0% | 73,297 | +5.7% | 0.02% | +20.0% |
| Q2 2023 | $2,834,315 | +12.7% | 69,332 | +8.5% | 0.02% | -16.7% |
| Q1 2023 | $2,514,980 | -3.9% | 63,897 | +0.0% | 0.02% | -25.0% |
| Q4 2022 | $2,616,310 | +17.1% | 63,890 | +3.4% | 0.03% | +14.3% |
| Q3 2022 | $2,234,000 | +0.4% | 61,771 | +5.1% | 0.03% | -3.4% |
| Q2 2022 | $2,224,000 | -9.1% | 58,773 | +0.9% | 0.03% | +7.4% |
| Q1 2022 | $2,447,000 | +8.9% | 58,242 | +4.6% | 0.03% | +12.5% |
| Q4 2021 | $2,247,000 | +16.8% | 55,670 | +9.3% | 0.02% | -11.1% |
| Q3 2021 | $1,924,000 | +20.6% | 50,942 | +23.1% | 0.03% | +22.7% |
| Q2 2021 | $1,595,000 | +33.7% | 41,394 | +27.2% | 0.02% | +4.8% |
| Q1 2021 | $1,193,000 | +25.1% | 32,550 | +14.5% | 0.02% | +5.0% |
| Q4 2020 | $954,000 | +8.3% | 28,437 | -9.5% | 0.02% | -13.0% |
| Q3 2020 | $881,000 | +8.1% | 31,413 | +5.5% | 0.02% | -8.0% |
| Q2 2020 | $815,000 | -18.7% | 29,781 | -26.0% | 0.02% | -41.9% |
| Q1 2020 | $1,003,000 | -34.4% | 40,248 | -6.7% | 0.04% | -29.5% |
| Q4 2019 | $1,528,000 | +5.8% | 43,118 | +5.2% | 0.06% | -16.4% |
| Q3 2019 | $1,444,000 | +5.7% | 40,991 | +2.0% | 0.07% | -6.4% |
| Q2 2019 | $1,366,000 | +10.9% | 40,195 | +0.8% | 0.08% | -2.5% |
| Q1 2019 | $1,232,000 | +77.3% | 39,886 | +62.6% | 0.08% | +15.9% |
| Q4 2018 | $695,000 | +6.8% | 24,532 | +20.8% | 0.07% | +9.5% |
| Q3 2018 | $651,000 | +30.7% | 20,309 | +21.4% | 0.06% | +10.5% |
| Q2 2018 | $498,000 | +21.2% | 16,729 | +26.2% | 0.06% | +1.8% |
| Q1 2018 | $411,000 | +11.4% | 13,251 | +10.0% | 0.06% | +7.7% |
| Q4 2017 | $369,000 | +7.3% | 12,043 | +221.6% | 0.05% | -5.5% |
| Q3 2017 | $344,000 | +36.5% | 3,745 | +31.1% | 0.06% | +5.8% |
| Q2 2017 | $252,000 | +10.5% | 2,857 | +8.3% | 0.05% | -17.5% |
| Q1 2017 | $228,000 | – | 2,637 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,570 | $5,596,987 | 4.41% |
| Lake Hills Wealth Management, LLC | 51,437 | $2,188,130 | 2.21% |
| Navis Wealth Advisors, LLC | 30,562 | $1,300,087 | 1.88% |
| Janney Capital Management LLC | 404,959 | $17,227 | 1.33% |
| Triangle Securities Wealth Management | 85,574 | $3,640,318 | 1.30% |
| Capital Planning Advisors, LLC | 135,834 | $5,778,378 | 1.21% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,493,154 | 1.17% |
| MIRABELLA FINANCIAL SERVICES LLP | 160,029 | $6,807,634 | 0.94% |
| JMAC ENTERPRISES LLC | 87,586 | $3,725,908 | 0.92% |
| Fullerton Fund Management Co Ltd. | 246,452 | $10,484,068 | 0.73% |