SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 92 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 11.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $997,563 | +23.3% | 23,450 | +18.5% | 0.04% | +26.7% |
| Q2 2023 | $809,179 | +3.9% | 19,794 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $779,092 | +90597.6% | 19,794 | -5.6% | 0.03% | -37.5% |
| Q4 2022 | $859 | -99.9% | 20,979 | +6.0% | 0.05% | +11.6% |
| Q3 2022 | $716,000 | -5.7% | 19,794 | -1.3% | 0.04% | +38.7% |
| Q2 2022 | $759,000 | -9.6% | 20,052 | +0.4% | 0.03% | +40.9% |
| Q1 2022 | $840,000 | +2.6% | 19,981 | -1.5% | 0.02% | +22.2% |
| Q4 2021 | $819,000 | +9.5% | 20,294 | +2.5% | 0.02% | -10.0% |
| Q3 2021 | $748,000 | -2.0% | 19,794 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $763,000 | +2.6% | 19,794 | -2.5% | 0.02% | +5.0% |
| Q1 2021 | $744,000 | – | 20,294 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,595,626 | $113,465,000 | 2.88% |
| Triangle Securities Wealth Management | 38,982 | $2,772,000 | 2.07% |
| Brookstone Capital Management | 213,915 | $15,212,000 | 1.99% |
| Ayalon Insurance Comp Ltd. | 44,000 | $3,116,000 | 1.31% |
| TOTH FINANCIAL ADVISORY CORP | 53,467 | $3,802,000 | 1.16% |
| XPONANCE, INC. | 43,497 | $3,091,000 | 1.14% |
| Virtu Financial LLC | 48,550 | $3,452,000 | 0.46% |
| FACTORY MUTUAL INSURANCE CO | 329,800 | $23,452,000 | 0.31% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,966 | $495,000 | 0.20% |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,100 | $1,287,000 | 0.13% |