SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 130 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 3.45 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |