SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 105 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |