SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 116 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $98 | -99.9% | 2,403 | -4.8% | 0.00% | – |
| Q3 2022 | $91,000 | -58.1% | 2,525 | -56.1% | 0.00% | -100.0% |
| Q2 2022 | $217,000 | +128.4% | 5,757 | +154.4% | 0.00% | – |
| Q1 2022 | $95,000 | -1.0% | 2,263 | -5.1% | 0.00% | – |
| Q4 2021 | $96,000 | -1.0% | 2,385 | -7.5% | 0.00% | -100.0% |
| Q3 2021 | $97,000 | -13.4% | 2,578 | -11.3% | 0.00% | 0.0% |
| Q2 2021 | $112,000 | +2.8% | 2,907 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $109,000 | -54.6% | 3,001 | -58.1% | 0.00% | -50.0% |
| Q4 2020 | $240,000 | +10.6% | 7,170 | -7.4% | 0.00% | 0.0% |
| Q3 2020 | $217,000 | +11.3% | 7,746 | +8.9% | 0.00% | 0.0% |
| Q2 2020 | $195,000 | +78.9% | 7,112 | +62.9% | 0.00% | +100.0% |
| Q1 2020 | $109,000 | -46.0% | 4,365 | -23.6% | 0.00% | -66.7% |
| Q4 2019 | $202,000 | +4.7% | 5,711 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $193,000 | +22.9% | 5,476 | +18.3% | 0.00% | +50.0% |
| Q2 2019 | $157,000 | -1.3% | 4,627 | -9.9% | 0.00% | 0.0% |
| Q1 2019 | $159,000 | – | 5,136 | – | 0.00% | – |
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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% |