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 | $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 ↓ |
|---|---|---|---|
| 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% |