SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 92 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,322 | $5,368,443 | 4.09% |
| Triangle Securities Wealth Management | 85,739 | $3,505,010 | 1.21% |
| Capital Planning Advisors, LLC | 139,935 | $5,720,543 | 1.16% |
| Navis Wealth Advisors, LLC | 30,452 | $1,244,863 | 1.14% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,425,411 | 1.12% |
| Alpine Global Management, LLC | 76,318 | $3,119,880 | 0.95% |
| JMAC ENTERPRISES LLC | 82,888 | $3,388,461 | 0.84% |
| FACTORY MUTUAL INSURANCE CO | 1,131,600 | $46,259,808 | 0.68% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 18,675 | $760,865 | 0.58% |
| Privium Fund Management B.V. | 35,100 | $1,425,411 | 0.30% |