SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 107 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,829 | +1.4% | 13,912 | -2.5% | 0.15% | +6.3% |
| Q2 2023 | $583,615 | +2.0% | 14,276 | -1.8% | 0.14% | -3.4% |
| Q1 2023 | $572,161 | -9.9% | 14,537 | -6.3% | 0.15% | -14.5% |
| Q4 2022 | $635,249 | +17.6% | 15,513 | +3.9% | 0.17% | +15.3% |
| Q3 2022 | $540,000 | -0.9% | 14,937 | +3.6% | 0.15% | +2.7% |
| Q2 2022 | $545,000 | -7.8% | 14,419 | +2.5% | 0.15% | +5.0% |
| Q1 2022 | $591,000 | +14.1% | 14,070 | +9.6% | 0.14% | +16.8% |
| Q4 2021 | $518,000 | +11.9% | 12,832 | +4.5% | 0.12% | +1.7% |
| Q3 2021 | $463,000 | -1.7% | 12,280 | +0.4% | 0.12% | -2.5% |
| Q2 2021 | $471,000 | +44.9% | 12,234 | +38.0% | 0.12% | +33.3% |
| Q1 2021 | $325,000 | +9.8% | 8,865 | +0.4% | 0.09% | 0.0% |
| Q4 2020 | $296,000 | +23.3% | 8,829 | +2.8% | 0.09% | +7.1% |
| Q3 2020 | $240,000 | +3.4% | 8,585 | -0.7% | 0.08% | -3.4% |
| Q2 2020 | $232,000 | -1.7% | 8,649 | -14.0% | 0.09% | -22.3% |
| Q1 2020 | $236,000 | -40.9% | 10,061 | -10.2% | 0.11% | -15.8% |
| Q4 2019 | $399,000 | +3.6% | 11,206 | +0.4% | 0.13% | -5.0% |
| Q3 2019 | $385,000 | -0.3% | 11,158 | -0.5% | 0.14% | -2.8% |
| Q2 2019 | $386,000 | +7.8% | 11,216 | -1.6% | 0.14% | -0.7% |
| Q1 2019 | $358,000 | -11.4% | 11,404 | -22.0% | 0.14% | -21.2% |
| Q4 2018 | $404,000 | – | 14,614 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $3,543,000 | 3.72% |
| Karp Capital Management Corp | 215,653 | $5,376,000 | 1.76% |
| Triangle Securities Wealth Management | 90,164 | $2,248,000 | 1.30% |
| TOTH FINANCIAL ADVISORY CORP | 45,996 | $1,147,000 | 0.33% |
| Van Leeuwen & Company, LLC | 10,587 | $264,000 | 0.25% |
| CX Institutional | 60,834 | $1,517,000 | 0.25% |
| V Wealth Advisors LLC | 28,212 | $703,000 | 0.22% |
| HYA Advisors, Inc | 8,165 | $204,000 | 0.17% |
| Red Door Wealth Management, LLC | 6,391 | $159,000 | 0.15% |
| Tower Research Capital LLC (TRC) | 97,553 | $2,432,000 | 0.15% |