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 | $271,575 | +19.1% | 6,384 | +14.4% | 0.00% | +50.0% |
| Q2 2023 | $228,029 | +7.8% | 5,578 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $211,531 | -3.8% | 5,374 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $219,779 | -62.3% | 5,367 | -65.2% | 0.00% | -66.7% |
| Q2 2022 | $583,000 | +169.9% | 15,413 | +199.4% | 0.01% | +200.0% |
| Q1 2022 | $216,000 | – | 5,148 | – | 0.00% | – |
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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% |