SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 127 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,628,433 | -22.3% | 52,748 | -18.8% | 0.00% | -20.0% |
| Q1 2024 | $3,383,925 | +161.9% | 64,988 | +127.4% | 0.01% | +66.7% |
| Q4 2023 | $1,292,207 | -19.1% | 28,576 | -23.9% | 0.00% | -25.0% |
| 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 ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $3,206,000 | 3.24% |
| Triangle Securities Wealth Management | 101,365 | $3,250,000 | 1.73% |
| TOTH FINANCIAL ADVISORY CORP | 208,652 | $6,689,000 | 1.48% |
| FACTORY MUTUAL INSURANCE CO | 2,968,400 | $95,167,000 | 0.99% |
| APPLETON GROUP, LLC | 22,459 | $720,000 | 0.76% |
| BAROMETER CAPITAL MANAGEMENT INC. | 278,800 | $8,938,000 | 0.70% |
| TRUE Private Wealth Advisors | 143,300 | $4,594,201,000 | 0.65% |
| HCR Wealth Advisors | 50,468 | $1,506,000 | 0.49% |
| V Wealth Advisors LLC | 24,491 | $777,000 | 0.36% |
| Pension Partners, LLC | 9,256 | $297,000 | 0.24% |