Navis Wealth Advisors, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 115 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Navis Wealth Advisors, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$876,00026,0760.79%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
FACTORY MUTUAL INSURANCE CO 4,089,000$137,308,0001.86%
Triangle Securities Wealth Management 94,485$3,173,0001.26%
Karp Capital Management Corp 168,814$5,669,0001.17%
Navis Wealth Advisors, LLC 26,076$876,0000.79%
Proquility Private Wealth Partners, LLC 13,534$454,0000.21%
V Wealth Advisors LLC 27,296$917,0000.19%
TOTH FINANCIAL ADVISORY CORP 28,598$960,0000.16%
Birchcreek Wealth Management, LLC 4,524$151,0000.15%
HYA Advisors, Inc 7,066$237,0000.13%
Ellis Investment Partners, LLC 8,829$296,0000.09%
View complete list of SPDR SERIES TRUST shareholders