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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,596,399 | +1596.7% | 37,527 | +897.5% | 0.00% | – |
| Q2 2023 | $94,088 | -89.7% | 3,762 | -83.7% | 0.00% | -100.0% |
| Q1 2023 | $910,357 | -17.8% | 23,129 | -14.5% | 0.00% | -33.3% |
| Q4 2022 | $1,107,738 | +16.2% | 27,051 | +14.6% | 0.01% | -14.3% |
| Q4 2021 | $953,000 | -69.7% | 23,606 | -74.8% | 0.01% | -84.4% |
| Q4 2020 | $3,142,000 | -50.3% | 93,556 | -58.5% | 0.04% | -50.0% |
| Q3 2020 | $6,326,000 | +5.7% | 225,672 | +3.1% | 0.09% | +2.3% |
| Q2 2020 | $5,986,000 | +424.2% | 218,852 | +377.6% | 0.09% | +87.2% |
| Q1 2020 | $1,142,000 | -69.2% | 45,823 | -56.1% | 0.05% | -59.5% |
| Q4 2019 | $3,702,000 | – | 104,481 | – | 0.12% | – |
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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% |