SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 117 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 3.46 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 ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $3,543,000 | 3.72% |
| Karp Capital Management Corp | 215,653 | $5,376,000 | 1.76% |
| Triangle Securities Wealth Management | 90,164 | $2,248,000 | 1.30% |
| TOTH FINANCIAL ADVISORY CORP | 45,996 | $1,147,000 | 0.33% |
| Van Leeuwen & Company, LLC | 10,587 | $264,000 | 0.25% |
| CX Institutional | 60,834 | $1,517,000 | 0.25% |
| V Wealth Advisors LLC | 28,212 | $703,000 | 0.22% |
| HYA Advisors, Inc | 8,165 | $204,000 | 0.17% |
| Red Door Wealth Management, LLC | 6,391 | $159,000 | 0.15% |
| Tower Research Capital LLC (TRC) | 97,553 | $2,432,000 | 0.15% |