SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 134 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,062 | +6.5% | 18,675 | 0.0% | 0.70% | +20.0% |
| Q2 2023 | $760,865 | +4.6% | 18,675 | 0.0% | 0.58% | -18.3% |
| Q1 2023 | $727,391 | -5.7% | 18,675 | 0.0% | 0.72% | -2.1% |
| Q4 2022 | $771,627 | +13.6% | 18,675 | 0.0% | 0.73% | +10.8% |
| Q3 2022 | $679,000 | -3.1% | 18,675 | 0.0% | 0.66% | +4.9% |
| Q2 2022 | $701,000 | -10.0% | 18,675 | 0.0% | 0.63% | +4.7% |
| Q1 2022 | $779,000 | +3.5% | 18,675 | 0.0% | 0.60% | +10.5% |
| Q4 2021 | $753,000 | +6.7% | 18,675 | 0.0% | 0.54% | -2.2% |
| Q3 2021 | $706,000 | – | 18,675 | – | 0.56% | – |
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% |