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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,785,000 | -9.9% | 100,000 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $4,203,000 | -47.9% | 100,000 | -50.0% | 0.00% | +50.0% |
| Q4 2021 | $8,074,000 | -14.5% | 200,000 | -20.0% | 0.00% | -50.0% |
| Q3 2021 | $9,448,000 | +14215.2% | 250,070 | +13792.8% | 0.00% | – |
| Q1 2021 | $66,000 | -96.9% | 1,800 | -97.2% | 0.00% | -100.0% |
| Q2 2019 | $2,148,000 | -75.7% | 63,200 | -77.9% | 0.00% | -83.3% |
| Q1 2019 | $8,853,000 | +984.9% | 286,514 | +989.4% | 0.01% | +500.0% |
| Q1 2018 | $816,000 | +8966.7% | 26,300 | +26200.0% | 0.00% | – |
| Q1 2017 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | -30.0% | 100 | -36.3% | 0.00% | – |
| Q3 2014 | $10,000 | -99.9% | 157 | -99.9% | 0.00% | -100.0% |
| Q3 2013 | $11,136,000 | +3.7% | 198,850 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $10,734,000 | – | 198,850 | – | 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% |