SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 92 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 11.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $81,000 | +84.1% | 2,211 | +69.8% | 0.00% | +100.0% |
| Q4 2020 | $44,000 | +22.2% | 1,302 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $36,000 | -7.7% | 1,302 | -7.9% | 0.00% | -25.0% |
| Q2 2020 | $39,000 | 0.0% | 1,414 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $39,000 | -15.2% | 1,401 | +7.6% | 0.00% | 0.0% |
| Q4 2019 | $46,000 | 0.0% | 1,302 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $46,000 | +4.5% | 1,302 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $44,000 | +10.0% | 1,302 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $40,000 | +8.1% | 1,302 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $37,000 | -7.5% | 1,302 | -1.9% | 0.01% | 0.0% |
| Q3 2018 | $40,000 | -4.8% | 1,327 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $42,000 | +5.0% | 1,327 | +1.9% | 0.01% | 0.0% |
| Q1 2018 | $40,000 | 0.0% | 1,302 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $40,000 | +2.6% | 1,302 | +200.0% | 0.01% | -22.2% |
| Q3 2017 | $39,000 | – | 434 | – | 0.01% | – |
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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% |