SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 127 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $507,815 | +4.8% | 10,191 | +9.5% | 0.00% | – |
| Q1 2024 | $484,468 | +27.6% | 9,304 | +10.8% | 0.00% | – |
| Q4 2023 | $379,668 | +17.6% | 8,396 | +10.6% | 0.00% | – |
| Q3 2023 | $322,824 | +5.4% | 7,589 | +1.3% | 0.00% | – |
| Q2 2023 | $306,146 | -48.7% | 7,489 | -50.6% | 0.00% | – |
| Q1 2023 | $596,764 | +108.6% | 15,162 | +117.1% | 0.00% | – |
| Q4 2022 | $286,032 | +10.4% | 6,985 | -2.6% | 0.00% | – |
| Q3 2022 | $259,000 | -0.8% | 7,171 | +3.9% | 0.00% | – |
| Q2 2022 | $261,000 | -11.8% | 6,904 | -1.8% | 0.00% | – |
| Q1 2022 | $296,000 | +4.2% | 7,032 | +0.0% | 0.00% | – |
| Q4 2021 | $284,000 | +8.0% | 7,031 | +1.1% | 0.00% | – |
| Q3 2021 | $263,000 | -2.6% | 6,954 | -0.9% | 0.00% | – |
| Q2 2021 | $270,000 | +5.1% | 7,017 | -0.0% | 0.00% | – |
| Q1 2021 | $257,000 | +2.8% | 7,018 | -5.8% | 0.00% | – |
| Q4 2020 | $250,000 | +20.8% | 7,447 | +0.7% | 0.00% | – |
| Q3 2020 | $207,000 | -0.5% | 7,392 | -2.9% | 0.00% | – |
| Q2 2020 | $208,000 | -10.0% | 7,614 | -17.9% | 0.00% | – |
| Q1 2020 | $231,000 | -47.1% | 9,278 | -24.8% | 0.00% | – |
| Q4 2019 | $437,000 | +4.0% | 12,333 | +3.4% | 0.00% | – |
| Q3 2019 | $420,000 | +4.0% | 11,932 | +0.3% | 0.00% | – |
| Q2 2019 | $404,000 | +11.0% | 11,896 | +1.1% | 0.00% | – |
| Q1 2019 | $364,000 | +10.0% | 11,771 | +0.9% | 0.00% | – |
| Q4 2018 | $331,000 | -15.6% | 11,666 | -4.6% | 0.00% | – |
| Q3 2018 | $392,000 | +9.5% | 12,223 | +1.8% | 0.00% | – |
| Q2 2018 | $358,000 | -91.0% | 12,010 | -72.8% | 0.00% | – |
| Q3 2017 | $3,970,000 | -23.3% | 44,117 | -24.9% | 0.00% | -100.0% |
| Q2 2017 | $5,175,000 | -76.2% | 58,769 | -83.0% | 0.00% | -66.7% |
| Q4 2013 | $21,747,000 | – | 344,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 100,000 | $3,206,000 | 3.24% |
| Triangle Securities Wealth Management | 101,365 | $3,250,000 | 1.73% |
| TOTH FINANCIAL ADVISORY CORP | 208,652 | $6,689,000 | 1.48% |
| FACTORY MUTUAL INSURANCE CO | 2,968,400 | $95,167,000 | 0.99% |
| APPLETON GROUP, LLC | 22,459 | $720,000 | 0.76% |
| BAROMETER CAPITAL MANAGEMENT INC. | 278,800 | $8,938,000 | 0.70% |
| TRUE Private Wealth Advisors | 143,300 | $4,594,201,000 | 0.65% |
| HCR Wealth Advisors | 50,468 | $1,506,000 | 0.49% |
| V Wealth Advisors LLC | 24,491 | $777,000 | 0.36% |
| Pension Partners, LLC | 9,256 | $297,000 | 0.24% |