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 | $4,094,525 | +205.7% | 96,250 | +193.8% | 0.01% | +200.0% |
| Q2 2023 | $1,339,465 | -23.3% | 32,765 | -26.1% | 0.00% | -33.3% |
| Q1 2023 | $1,745,935 | -60.8% | 44,347 | -59.2% | 0.00% | -66.7% |
| Q4 2022 | $4,449,390 | +116.1% | 108,628 | +90.9% | 0.01% | +80.0% |
| Q3 2022 | $2,059,000 | -30.9% | 56,896 | -27.7% | 0.01% | -28.6% |
| Q2 2022 | $2,978,000 | +196.3% | 78,662 | +209.2% | 0.01% | +250.0% |
| Q1 2022 | $1,005,000 | +51.6% | 25,437 | +54.7% | 0.00% | +100.0% |
| Q4 2021 | $663,000 | -64.9% | 16,440 | -67.1% | 0.00% | -75.0% |
| Q3 2021 | $1,891,000 | -83.5% | 50,014 | -83.1% | 0.00% | -84.0% |
| Q2 2021 | $11,429,000 | +1683.0% | 296,528 | +1594.1% | 0.02% | +1150.0% |
| Q1 2021 | $641,000 | +11.9% | 17,504 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $573,000 | +3.6% | 17,075 | -13.7% | 0.00% | 0.0% |
| Q3 2020 | $553,000 | -11.8% | 19,795 | -13.7% | 0.00% | 0.0% |
| Q2 2020 | $627,000 | +7.9% | 22,939 | -66.3% | 0.00% | 0.0% |
| Q1 2020 | $581,000 | – | 68,106 | – | 0.00% | – |
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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% |