SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 105 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,502 | -91.3% | 9,391 | -91.7% | 0.02% | -92.1% |
| Q4 2022 | $4,606,281 | +88.8% | 112,486 | +66.7% | 0.28% | +65.7% |
| Q3 2022 | $2,440,000 | +2.7% | 67,466 | +7.5% | 0.17% | -5.6% |
| Q2 2022 | $2,375,000 | -34.0% | 62,753 | -26.7% | 0.18% | -37.8% |
| Q1 2022 | $3,597,000 | -3.2% | 85,593 | -7.0% | 0.29% | -2.4% |
| Q4 2021 | $3,715,000 | +74.2% | 92,012 | +63.1% | 0.30% | +69.5% |
| Q3 2021 | $2,132,000 | +53200.0% | 56,421 | +50275.9% | 0.17% | – |
| Q2 2021 | $4,000 | +100.0% | 112 | +103.6% | 0.00% | – |
| Q2 2020 | $2,000 | -99.9% | 55 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $1,517,000 | +31.5% | 60,834 | +86.8% | 0.25% | +22.9% |
| Q4 2019 | $1,154,000 | +0.8% | 32,570 | +0.2% | 0.20% | +8.6% |
| Q3 2019 | $1,145,000 | -29.6% | 32,500 | -32.1% | 0.18% | -28.3% |
| Q2 2019 | $1,626,000 | +162500.0% | 47,841 | +199237.5% | 0.26% | – |
| Q1 2019 | $1,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| Q4 2018 | $957,000 | – | 33,738 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORY MUTUAL INSURANCE CO | 4,089,000 | $137,308,000 | 1.86% |
| Triangle Securities Wealth Management | 94,485 | $3,173,000 | 1.26% |
| Karp Capital Management Corp | 168,814 | $5,669,000 | 1.17% |
| Navis Wealth Advisors, LLC | 26,076 | $876,000 | 0.79% |
| Proquility Private Wealth Partners, LLC | 13,534 | $454,000 | 0.21% |
| V Wealth Advisors LLC | 27,296 | $917,000 | 0.19% |
| TOTH FINANCIAL ADVISORY CORP | 28,598 | $960,000 | 0.16% |
| Birchcreek Wealth Management, LLC | 4,524 | $151,000 | 0.15% |
| HYA Advisors, Inc | 7,066 | $237,000 | 0.13% |
| Ellis Investment Partners, LLC | 8,829 | $296,000 | 0.09% |