SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 134 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,502 | -2.6% | 10,190 | -6.4% | 0.04% | -21.2% |
| Q2 2023 | $445,253 | -5.8% | 10,892 | -9.3% | 0.05% | -7.1% |
| Q1 2023 | $472,838 | +1.0% | 12,013 | +5.0% | 0.06% | -9.7% |
| Q4 2022 | $468,329 | +39.4% | 11,437 | +23.0% | 0.06% | +21.6% |
| Q3 2022 | $336,000 | -11.8% | 9,298 | -7.7% | 0.05% | -10.5% |
| Q2 2022 | $381,000 | -29.4% | 10,070 | -21.6% | 0.06% | -19.7% |
| Q1 2022 | $540,000 | -13.6% | 12,838 | -17.0% | 0.07% | -14.5% |
| Q4 2021 | $625,000 | +4.7% | 15,471 | -2.2% | 0.08% | -3.5% |
| Q3 2021 | $597,000 | -2.3% | 15,821 | -0.3% | 0.09% | +16.2% |
| Q2 2021 | $611,000 | +737.0% | 15,863 | +691.6% | 0.07% | +516.7% |
| Q1 2021 | $73,000 | +40.4% | 2,004 | +28.3% | 0.01% | +9.1% |
| Q4 2020 | $52,000 | -99.9% | 1,562 | +0.6% | 0.01% | -52.2% |
| Q3 2020 | $45,984,000 | +7.6% | 1,553 | +0.5% | 0.02% | -4.2% |
| Q2 2020 | $42,735,000 | +11.5% | 1,545 | +0.5% | 0.02% | 0.0% |
| Q1 2020 | $38,342,000 | -33.1% | 1,538 | +0.7% | 0.02% | -29.4% |
| Q4 2019 | $57,310,000 | – | 1,528 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,570 | $5,596,987 | 4.41% |
| Lake Hills Wealth Management, LLC | 51,437 | $2,188,130 | 2.21% |
| Navis Wealth Advisors, LLC | 30,562 | $1,300,087 | 1.88% |
| Janney Capital Management LLC | 404,959 | $17,227 | 1.33% |
| Triangle Securities Wealth Management | 85,574 | $3,640,318 | 1.30% |
| Capital Planning Advisors, LLC | 135,834 | $5,778,378 | 1.21% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,493,154 | 1.17% |
| MIRABELLA FINANCIAL SERVICES LLP | 160,029 | $6,807,634 | 0.94% |
| JMAC ENTERPRISES LLC | 87,586 | $3,725,908 | 0.92% |
| Fullerton Fund Management Co Ltd. | 246,452 | $10,484,068 | 0.73% |