SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 115 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,729 | +3.2% | 13,575 | 0.0% | 0.03% | +7.4% |
| Q2 2023 | $554,946 | +2.5% | 13,575 | 0.0% | 0.03% | -6.9% |
| Q1 2023 | $541,371 | -18.9% | 13,575 | -16.7% | 0.03% | -37.0% |
| Q4 2022 | $667,467 | -1.1% | 16,300 | -0.1% | 0.05% | -9.8% |
| Q3 2022 | $675,000 | +12.1% | 16,310 | +2.6% | 0.05% | +6.2% |
| Q2 2022 | $602,000 | +3.6% | 15,894 | +5.5% | 0.05% | +4.3% |
| Q1 2022 | $581,000 | – | 15,059 | +150490.0% | 0.05% | – |
| Q2 2019 | $0 | – | 10 | – | 0.00% | – |
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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% |