SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 126 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,288 | +6.1% | 5,242 | +2.1% | 0.01% | -8.3% |
| Q1 2023 | $202,032 | -50.9% | 5,133 | -48.9% | 0.01% | -53.8% |
| Q4 2022 | $411,084 | +32.2% | 10,039 | +35.8% | 0.03% | +8.3% |
| Q1 2022 | $311,000 | +3.7% | 7,395 | -0.4% | 0.02% | +9.1% |
| Q4 2021 | $300,000 | +48.5% | 7,428 | +38.8% | 0.02% | +37.5% |
| Q3 2021 | $202,000 | +1088.2% | 5,350 | +833.7% | 0.02% | +220.0% |
| Q1 2018 | $17,000 | +13.3% | 573 | +20.4% | 0.01% | +25.0% |
| Q4 2017 | $15,000 | +50.0% | 476 | +336.7% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | -83.1% | 109 | +51.4% | 0.00% | -86.2% |
| Q2 2017 | $59,000 | +5800.0% | 72 | +1100.0% | 0.03% | +2800.0% |
| Q1 2017 | $1,000 | – | 6 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 6 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORY MUTUAL INSURANCE CO | 3,820,725 | $147,250,000 | 1.80% |
| Triangle Securities Wealth Management | 92,440 | $3,563,000 | 1.20% |
| Karp Capital Management Corp | 190,853 | $7,355,000 | 1.09% |
| Navis Wealth Advisors, LLC | 29,334 | $1,131,000 | 0.95% |
| Aveo Capital Partners, LLC | 108,760 | $4,192,000 | 0.93% |
| ASSETMARK, INC | 3,952,260 | $152,320,000 | 0.71% |
| All Season Financial Advisors, Inc. | 15,813 | $609,000 | 0.44% |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,000 | $924,960,000 | 0.18% |
| WealthOne, LLC | 11,630 | $448,000 | 0.18% |
| V Wealth Advisors LLC | 27,126 | $1,044,000 | 0.17% |