SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 104 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,300,087 | +4.4% | 30,562 | +0.4% | 1.88% | +64.9% |
| Q2 2023 | $1,244,863 | +4.3% | 30,452 | +0.4% | 1.14% | -12.9% |
| Q1 2023 | $1,194,038 | -3.5% | 30,336 | +0.3% | 1.31% | -25.5% |
| Q4 2022 | $1,237,941 | +14.0% | 30,231 | +0.7% | 1.76% | +4.9% |
| Q3 2022 | $1,086,000 | -4.0% | 30,030 | +0.5% | 1.68% | +38.4% |
| Q2 2022 | $1,131,000 | -9.5% | 29,886 | +0.5% | 1.21% | +9.4% |
| Q1 2022 | $1,250,000 | +4.4% | 29,747 | +0.4% | 1.11% | +10.0% |
| Q4 2021 | $1,197,000 | +7.5% | 29,640 | +0.5% | 1.01% | +29.4% |
| Q3 2021 | $1,114,000 | -1.5% | 29,480 | +0.5% | 0.78% | -18.1% |
| Q2 2021 | $1,131,000 | +5.8% | 29,334 | +0.5% | 0.95% | +14.7% |
| Q1 2021 | $1,069,000 | +22.0% | 29,177 | +11.9% | 0.83% | +4.7% |
| Q4 2020 | $876,000 | – | 26,076 | – | 0.79% | – |
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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% |