SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 126 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.19 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 ↓ |
|---|---|---|---|
| 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% |