SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 106 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $3,206,000 | 3.24% |
| Triangle Securities Wealth Management | 101,365 | $3,250,000 | 1.73% |
| TOTH FINANCIAL ADVISORY CORP | 208,652 | $6,689,000 | 1.48% |
| FACTORY MUTUAL INSURANCE CO | 2,968,400 | $95,167,000 | 0.99% |
| APPLETON GROUP, LLC | 22,459 | $720,000 | 0.76% |
| BAROMETER CAPITAL MANAGEMENT INC. | 278,800 | $8,938,000 | 0.70% |
| TRUE Private Wealth Advisors | 143,300 | $4,594,201,000 | 0.65% |
| HCR Wealth Advisors | 50,468 | $1,506,000 | 0.49% |
| V Wealth Advisors LLC | 24,491 | $777,000 | 0.36% |
| Pension Partners, LLC | 9,256 | $297,000 | 0.24% |