SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 105 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $33,000 | -2.9% | 900 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $34,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $34,000 | -2.9% | 900 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $35,000 | +6.1% | 900 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $33,000 | +10.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $30,000 | +20.0% | 900 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $25,000 | -35.9% | 900 | -42.9% | 0.01% | -50.0% |
| Q1 2020 | $39,000 | -30.4% | 1,575 | 0.0% | 0.02% | -20.0% |
| Q4 2019 | $56,000 | +1.8% | 1,575 | 0.0% | 0.02% | -4.8% |
| Q3 2019 | $55,000 | 0.0% | 1,575 | 0.0% | 0.02% | -4.5% |
| Q2 2019 | $55,000 | +12.2% | 1,575 | 0.0% | 0.02% | +4.8% |
| Q1 2019 | $49,000 | +8.9% | 1,575 | 0.0% | 0.02% | -4.5% |
| Q4 2018 | $45,000 | – | 1,575 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FACTORY MUTUAL INSURANCE CO | 4,089,000 | $137,308,000 | 1.86% |
| Triangle Securities Wealth Management | 94,485 | $3,173,000 | 1.26% |
| Karp Capital Management Corp | 168,814 | $5,669,000 | 1.17% |
| Navis Wealth Advisors, LLC | 26,076 | $876,000 | 0.79% |
| Proquility Private Wealth Partners, LLC | 13,534 | $454,000 | 0.21% |
| V Wealth Advisors LLC | 27,296 | $917,000 | 0.19% |
| TOTH FINANCIAL ADVISORY CORP | 28,598 | $960,000 | 0.16% |
| Birchcreek Wealth Management, LLC | 4,524 | $151,000 | 0.15% |
| HYA Advisors, Inc | 7,066 | $237,000 | 0.13% |
| Ellis Investment Partners, LLC | 8,829 | $296,000 | 0.09% |