SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 92 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $44,000 | +18.9% | 1,325 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $37,000 | +2.8% | 1,325 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | +9.1% | 1,325 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $33,000 | -97.7% | 1,325 | -96.7% | 0.01% | -97.4% |
| Q4 2019 | $1,433,000 | +2.4% | 40,433 | +1.8% | 0.35% | -25.0% |
| Q3 2019 | $1,399,000 | -0.9% | 39,708 | -4.4% | 0.46% | +15.4% |
| Q2 2019 | $1,412,000 | +10.7% | 41,553 | +0.7% | 0.40% | +9.8% |
| Q1 2019 | $1,275,000 | -6.3% | 41,263 | -14.0% | 0.37% | -16.8% |
| Q4 2018 | $1,361,000 | -9.6% | 47,968 | -5.0% | 0.44% | -10.4% |
| Q3 2018 | $1,506,000 | +0.7% | 50,468 | +0.5% | 0.49% | 0.0% |
| Q2 2018 | $1,496,000 | -4.0% | 50,218 | 0.0% | 0.49% | -9.1% |
| Q1 2018 | $1,558,000 | +1.2% | 50,218 | +0.1% | 0.54% | +0.4% |
| Q4 2017 | $1,540,000 | +1.2% | 50,168 | +196.7% | 0.54% | -15.9% |
| Q3 2017 | $1,521,000 | +2.1% | 16,906 | 0.0% | 0.64% | -12.9% |
| Q2 2017 | $1,489,000 | +7.5% | 16,906 | +4.9% | 0.74% | +3.7% |
| Q1 2017 | $1,385,000 | +115.7% | 16,111 | +108.3% | 0.71% | +109.1% |
| Q4 2016 | $642,000 | – | 7,736 | – | 0.34% | – |
Download | ||||||
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% |