SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 137 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 14.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $247,755 | -4.3% | 4,972 | 0.0% | 0.08% | -38.7% |
| Q1 2024 | $258,892 | +22.4% | 4,972 | 0.0% | 0.12% | 0.0% |
| Q3 2023 | $211,509 | +4.1% | 4,972 | 0.0% | 0.12% | +3.3% |
| Q2 2023 | $203,255 | -1.6% | 4,972 | -5.2% | 0.12% | -4.0% |
| Q1 2023 | $206,483 | -8.2% | 5,246 | +5.5% | 0.12% | -52.8% |
| Q4 2021 | $224,834 | – | 4,972 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 392,953 | $12,064,000 | 6.35% |
| XR Securities LLC | 60,610 | $1,861,000 | 3.17% |
| Triangle Securities Wealth Management | 107,635 | $3,304,000 | 1.89% |
| TOTH FINANCIAL ADVISORY CORP | 176,542 | $5,420,000 | 1.28% |
| HOWE & RUSLING INC | 170,530 | $5,235,000 | 0.95% |
| ASSETMARK, INC | 2,156,203 | $66,195,000 | 0.68% |
| TRUE Private Wealth Advisors | 128,156 | $3,934,000 | 0.68% |
| Bristol County Savings Bank | 23,700 | $728,000 | 0.68% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 769,777 | $23,632,000 | 0.68% |
| APPLETON GROUP, LLC | 20,003 | $614,000 | 0.61% |