SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 96 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $679,000 | -29.7% | 27,251 | 0.0% | 0.13% | -16.6% |
| Q4 2019 | $966,000 | +0.6% | 27,251 | 0.0% | 0.16% | -7.1% |
| Q3 2019 | $960,000 | +4.1% | 27,251 | +0.6% | 0.17% | +1.8% |
| Q2 2019 | $922,000 | +445.6% | 27,094 | -0.9% | 0.17% | +690.5% |
| Q1 2019 | $169,000 | -80.7% | 27,345 | -11.4% | 0.02% | -88.8% |
| Q4 2018 | $876,000 | -84.1% | 30,855 | -93.8% | 0.19% | +171.0% |
| Q3 2018 | $5,500,000 | -73.5% | 499,070 | -19.4% | 0.07% | -70.5% |
| Q2 2018 | $20,750,000 | +3301.6% | 618,973 | +2994.9% | 0.23% | +101.7% |
| Q1 2018 | $610,000 | +9.1% | 20,000 | +9.6% | 0.12% | +10.5% |
| Q4 2017 | $559,000 | +12.0% | 18,250 | +231.8% | 0.10% | +1.9% |
| Q3 2017 | $499,000 | +14.7% | 5,500 | +12.2% | 0.10% | +5.1% |
| Q2 2017 | $435,000 | +10.7% | 4,900 | +6.6% | 0.10% | +1.0% |
| Q1 2017 | $393,000 | +18.0% | 4,598 | +15.0% | 0.10% | -9.3% |
| Q4 2016 | $333,000 | +18.9% | 4,000 | +6.7% | 0.11% | +3.9% |
| Q3 2016 | $280,000 | – | 3,750 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 392,953 | $12,064,000 | 6.35% |
| XR Securities LLC | 60,610 | $1,861,000 | 3.17% |
| Triangle Securities Wealth Management | 107,635 | $3,304,000 | 1.89% |
| TOTH FINANCIAL ADVISORY CORP | 176,542 | $5,420,000 | 1.28% |
| HOWE & RUSLING INC | 170,530 | $5,235,000 | 0.95% |
| ASSETMARK, INC | 2,156,203 | $66,195,000 | 0.68% |
| TRUE Private Wealth Advisors | 128,156 | $3,934,000 | 0.68% |
| Bristol County Savings Bank | 23,700 | $728,000 | 0.68% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 769,777 | $23,632,000 | 0.68% |
| APPLETON GROUP, LLC | 20,003 | $614,000 | 0.61% |