SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 98 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,894 | +274.1% | 1,596 | +259.5% | 0.00% | – |
| Q2 2023 | $18,151 | +3.9% | 444 | 0.0% | 0.00% | – |
| Q1 2023 | $17,476 | -3.9% | 444 | 0.0% | 0.00% | – |
| Q4 2022 | $18,182 | +13.6% | 444 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -20.0% | 444 | -14.6% | 0.00% | – |
| Q2 2022 | $20,000 | -9.1% | 520 | +0.2% | 0.00% | – |
| Q1 2022 | $22,000 | +4.8% | 519 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | +5.0% | 519 | -2.4% | 0.00% | – |
| Q3 2021 | $20,000 | 0.0% | 532 | +0.2% | 0.00% | – |
| Q2 2021 | $20,000 | -100.0% | 531 | -86.5% | 0.00% | -100.0% |
| Q1 2021 | $144,374,000 | +962393.3% | 3,940 | +758.4% | 0.00% | – |
| Q4 2020 | $15,000 | +66.7% | 459 | +48.5% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 309 | -7.2% | 0.00% | – |
| Q2 2020 | $9,000 | -43.8% | 333 | -50.1% | 0.00% | -100.0% |
| Q1 2020 | $16,000 | -46.7% | 668 | -21.7% | 0.00% | 0.0% |
| Q4 2019 | $30,000 | +20.0% | 853 | +18.6% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | -67.5% | 719 | -68.3% | 0.00% | -66.7% |
| Q2 2019 | $77,000 | +670.0% | 2,269 | +646.4% | 0.00% | – |
| Q3 2018 | $10,000 | +66.7% | 304 | +64.3% | 0.00% | – |
| Q2 2018 | $6,000 | -91.5% | 185 | -91.9% | 0.00% | -100.0% |
| Q1 2018 | $71,000 | – | 2,294 | – | 0.01% | – |
Download | ||||||
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% |