SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 126 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.19 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FACTORY MUTUAL INSURANCE CO | 3,820,725 | $147,250,000 | 1.80% |
Triangle Securities Wealth Management | 92,440 | $3,563,000 | 1.20% |
Karp Capital Management Corp | 190,853 | $7,355,000 | 1.09% |
Navis Wealth Advisors, LLC | 29,334 | $1,131,000 | 0.95% |
Aveo Capital Partners, LLC | 108,760 | $4,192,000 | 0.93% |
ASSETMARK, INC | 3,952,260 | $152,320,000 | 0.71% |
All Season Financial Advisors, Inc. | 15,813 | $609,000 | 0.44% |
BAROMETER CAPITAL MANAGEMENT INC. | 24,000 | $924,960,000 | 0.18% |
WealthOne, LLC | 11,630 | $448,000 | 0.18% |
V Wealth Advisors LLC | 27,126 | $1,044,000 | 0.17% |