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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $383,556 | -34.7% | 9,382 | -37.2% | 0.06% | -41.8% |
| Q1 2023 | $587,796 | -15.1% | 14,934 | -11.7% | 0.11% | -23.1% |
| Q4 2022 | $692,443 | -11.6% | 16,909 | -21.9% | 0.14% | -8.9% |
| Q3 2022 | $783,000 | -17.2% | 21,664 | -13.4% | 0.16% | -11.8% |
| Q2 2022 | $946,000 | -10.1% | 25,017 | +0.0% | 0.18% | +6.0% |
| Q1 2022 | $1,052,000 | +3.6% | 25,010 | -0.6% | 0.17% | +12.8% |
| Q4 2021 | $1,015,000 | +5.4% | 25,154 | -1.4% | 0.15% | 0.0% |
| Q3 2021 | $963,000 | -7.8% | 25,501 | -6.0% | 0.15% | -10.2% |
| Q2 2021 | $1,044,000 | +6.9% | 27,126 | +1.7% | 0.17% | -7.3% |
| Q1 2021 | $977,000 | +6.5% | 26,675 | -2.3% | 0.18% | -5.8% |
| Q4 2020 | $917,000 | +19.6% | 27,296 | -2.7% | 0.19% | -4.5% |
| Q2 2020 | $767,000 | +9.1% | 28,042 | -0.6% | 0.20% | -9.5% |
| Q1 2020 | $703,000 | -25.8% | 28,212 | +5.0% | 0.22% | -34.9% |
| Q4 2019 | $947,000 | 0.0% | 26,881 | 0.0% | 0.34% | 0.0% |
| Q3 2019 | $947,000 | +0.2% | 26,881 | -2.4% | 0.34% | -5.8% |
| Q2 2019 | $945,000 | +5.7% | 27,531 | -1.2% | 0.36% | -0.6% |
| Q1 2019 | $894,000 | +25.6% | 27,862 | +13.2% | 0.36% | -0.3% |
| Q4 2018 | $712,000 | -8.4% | 24,621 | +0.5% | 0.36% | +0.8% |
| Q3 2018 | $777,000 | +3.2% | 24,491 | +0.0% | 0.36% | -14.7% |
| Q2 2018 | $753,000 | -2.5% | 24,481 | -3.4% | 0.42% | +2.2% |
| Q1 2018 | $772,000 | +13.7% | 25,343 | +14.9% | 0.41% | +20.5% |
| Q4 2017 | $679,000 | +3.7% | 22,056 | +201.4% | 0.34% | +3.0% |
| Q3 2017 | $655,000 | +1.9% | 7,317 | +0.5% | 0.33% | +10.3% |
| Q2 2017 | $643,000 | +3.7% | 7,282 | +1.5% | 0.30% | -21.0% |
| Q1 2017 | $620,000 | +26.5% | 7,172 | +21.7% | 0.38% | +6.1% |
| Q4 2016 | $490,000 | – | 5,895 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORY MUTUAL INSURANCE CO | 4,089,000 | $137,308,000 | 1.86% |
| Triangle Securities Wealth Management | 94,485 | $3,173,000 | 1.26% |
| Karp Capital Management Corp | 168,814 | $5,669,000 | 1.17% |
| Navis Wealth Advisors, LLC | 26,076 | $876,000 | 0.79% |
| Proquility Private Wealth Partners, LLC | 13,534 | $454,000 | 0.21% |
| V Wealth Advisors LLC | 27,296 | $917,000 | 0.19% |
| TOTH FINANCIAL ADVISORY CORP | 28,598 | $960,000 | 0.16% |
| Birchcreek Wealth Management, LLC | 4,524 | $151,000 | 0.15% |
| HYA Advisors, Inc | 7,066 | $237,000 | 0.13% |
| Ellis Investment Partners, LLC | 8,829 | $296,000 | 0.09% |