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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $235,387 | +6.9% | 5,758 | +2.9% | 0.05% | +2.2% |
| Q1 2023 | $220,219 | -7.6% | 5,595 | -3.8% | 0.04% | -11.8% |
| Q4 2022 | $238,247 | -6.9% | 5,818 | -17.9% | 0.05% | -15.0% |
| Q3 2022 | $256,000 | -5.9% | 7,088 | -1.4% | 0.06% | +9.1% |
| Q2 2022 | $272,000 | -9.9% | 7,185 | 0.0% | 0.06% | +10.0% |
| Q1 2022 | $302,000 | +3.4% | 7,185 | -0.6% | 0.05% | +6.4% |
| Q4 2021 | $292,000 | +14.1% | 7,225 | +6.7% | 0.05% | -28.8% |
| Q3 2021 | $256,000 | -6.9% | 6,774 | -5.0% | 0.07% | -7.0% |
| Q2 2021 | $275,000 | +3.0% | 7,131 | -2.0% | 0.07% | -22.0% |
| Q1 2021 | $267,000 | +4.7% | 7,273 | -4.3% | 0.09% | +68.5% |
| Q4 2020 | $255,000 | – | 7,600 | – | 0.05% | – |
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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% |