SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 118 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 3.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $89,545 | -4.3% | 1,797 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $93,570 | +29.7% | 1,797 | +12.6% | 0.00% | 0.0% |
Q4 2023 | $72,171 | +6.3% | 1,596 | 0.0% | 0.00% | 0.0% |
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 ↓ |
---|---|---|---|
New England Investment & Retirement Group, Inc. | 392,953 | $12,064,000 | 6.35% |
XR Securities LLC | 60,610 | $1,861,000 | 3.17% |
Triangle Securities Wealth Management | 107,635 | $3,304,000 | 1.89% |
TOTH FINANCIAL ADVISORY CORP | 176,542 | $5,420,000 | 1.28% |
HOWE & RUSLING INC | 170,530 | $5,235,000 | 0.95% |
ASSETMARK, INC | 2,156,203 | $66,195,000 | 0.68% |
TRUE Private Wealth Advisors | 128,156 | $3,934,000 | 0.68% |
Bristol County Savings Bank | 23,700 | $728,000 | 0.68% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 769,777 | $23,632,000 | 0.68% |
APPLETON GROUP, LLC | 20,003 | $614,000 | 0.61% |