SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 111 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,764 | +4.1% | 6,600 | 0.0% | 0.14% | +3.6% |
| Q2 2023 | $269,808 | +3.9% | 6,600 | 0.0% | 0.14% | -1.4% |
| Q1 2023 | $259,776 | -3.9% | 6,600 | 0.0% | 0.14% | -9.6% |
| Q4 2022 | $270,270 | +13.2% | 6,600 | 0.0% | 0.16% | +3.3% |
| Q3 2022 | $238,722 | -4.4% | 6,600 | 0.0% | 0.15% | -5.0% |
| Q2 2022 | $249,810 | -9.9% | 6,600 | 0.0% | 0.16% | +2.6% |
| Q1 2022 | $277,398 | +8.8% | 6,600 | +133.3% | 0.16% | -31.1% |
| Q3 2017 | $255,000 | -48.2% | 2,829 | -50.0% | 0.22% | -3.4% |
| Q2 2017 | $492,000 | +102.5% | 5,658 | +100.0% | 0.23% | -0.9% |
| Q1 2017 | $243,000 | +3.4% | 2,829 | 0.0% | 0.24% | -5.2% |
| Q4 2016 | $235,000 | – | 2,829 | – | 0.25% | – |
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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% |