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 | $102,180,569 | +5.7% | 2,401,988 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $96,648,414 | +3960.7% | 2,364,198 | +3808.9% | 0.01% | – |
| Q1 2023 | $2,380,079 | +41861.9% | 60,482 | -56.3% | 0.00% | -100.0% |
| Q4 2022 | $5,672 | -99.9% | 138,491 | -51.4% | 0.00% | 0.0% |
| Q3 2022 | $10,307,000 | +14.9% | 284,970 | +20.2% | 0.00% | 0.0% |
| Q2 2022 | $8,972,000 | +193.8% | 237,022 | +226.3% | 0.00% | – |
| Q1 2022 | $3,054,000 | +4.0% | 72,644 | -0.2% | 0.00% | – |
| Q4 2021 | $2,937,000 | -32.4% | 72,771 | -36.8% | 0.00% | -100.0% |
| Q3 2021 | $4,347,000 | -8.2% | 115,063 | -6.4% | 0.00% | 0.0% |
| Q2 2021 | $4,735,000 | -71.4% | 122,872 | -72.8% | 0.00% | -50.0% |
| Q1 2021 | $16,576,000 | +845.6% | 452,279 | +766.3% | 0.00% | – |
| Q4 2020 | $1,753,000 | +20.6% | 52,207 | +0.0% | 0.00% | – |
| Q3 2020 | $1,453,000 | +0.2% | 52,205 | -1.5% | 0.00% | – |
| Q2 2020 | $1,450,000 | +1529.2% | 52,987 | +1389.2% | 0.00% | – |
| Q1 2020 | $89,000 | -93.4% | 3,558 | -90.7% | 0.00% | – |
| Q4 2019 | $1,349,000 | +0.5% | 38,064 | -0.1% | 0.00% | – |
| Q3 2019 | $1,342,000 | +12.1% | 38,094 | +7.1% | 0.00% | – |
| Q2 2019 | $1,197,000 | +21.3% | 35,580 | +11.3% | 0.00% | – |
| Q1 2019 | $987,000 | -93.5% | 31,954 | -94.0% | 0.00% | -100.0% |
| Q4 2018 | $15,161,000 | -54.5% | 534,388 | -48.5% | 0.00% | -33.3% |
| Q3 2018 | $33,291,000 | +8.1% | 1,038,402 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $30,792,000 | +3472.2% | 1,033,295 | +3619.7% | 0.01% | – |
| Q1 2018 | $862,000 | +39.7% | 27,779 | +38.1% | 0.00% | – |
| Q4 2017 | $617,000 | +6.6% | 20,108 | +212.2% | 0.00% | – |
| Q3 2017 | $579,000 | +10.9% | 6,441 | +8.7% | 0.00% | – |
| Q2 2017 | $522,000 | +923.5% | 5,925 | +863.4% | 0.00% | – |
| Q4 2016 | $51,000 | -98.5% | 615 | -98.6% | 0.00% | -100.0% |
| Q3 2016 | $3,367,000 | +6375.0% | 45,435 | +6124.0% | 0.00% | – |
| Q2 2016 | $52,000 | +40.5% | 730 | +35.2% | 0.00% | – |
| Q1 2016 | $37,000 | -2.6% | 540 | 0.0% | 0.00% | – |
| Q4 2015 | $38,000 | +5.6% | 540 | 0.0% | 0.00% | – |
| Q3 2015 | $36,000 | -99.4% | 540 | -99.5% | 0.00% | -100.0% |
| Q3 2014 | $6,296,000 | -1.9% | 100,000 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $6,417,000 | -2.7% | 100,000 | -5.6% | 0.00% | 0.0% |
| Q1 2014 | $6,594,000 | -22.6% | 105,980 | -29.3% | 0.00% | -33.3% |
| Q3 2013 | $8,514,000 | -47.4% | 150,000 | -50.0% | 0.00% | -40.0% |
| Q2 2013 | $16,194,000 | – | 300,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,570 | $5,596,987 | 4.41% |
| Lake Hills Wealth Management, LLC | 51,437 | $2,188,130 | 2.21% |
| Navis Wealth Advisors, LLC | 30,562 | $1,300,087 | 1.88% |
| Janney Capital Management LLC | 404,959 | $17,227 | 1.33% |
| Triangle Securities Wealth Management | 85,574 | $3,640,318 | 1.30% |
| Capital Planning Advisors, LLC | 135,834 | $5,778,378 | 1.21% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,493,154 | 1.17% |
| MIRABELLA FINANCIAL SERVICES LLP | 160,029 | $6,807,634 | 0.94% |
| JMAC ENTERPRISES LLC | 87,586 | $3,725,908 | 0.92% |
| Fullerton Fund Management Co Ltd. | 246,452 | $10,484,068 | 0.73% |