SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 126 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,160 | +2.6% | 2,331 | -1.4% | 0.00% | – |
| Q2 2023 | $96,680 | +24.2% | 2,365 | +19.6% | 0.00% | – |
| Q1 2023 | $77,815 | -3.9% | 1,977 | 0.0% | 0.00% | – |
| Q4 2022 | $80,958 | +14.0% | 1,977 | 0.0% | 0.00% | – |
| Q3 2022 | $71,000 | -5.3% | 1,977 | 0.0% | 0.00% | – |
| Q2 2022 | $75,000 | -9.6% | 1,977 | 0.0% | 0.00% | – |
| Q1 2022 | $83,000 | +3.8% | 1,977 | 0.0% | 0.00% | – |
| Q4 2021 | $80,000 | -7.0% | 1,977 | -13.2% | 0.00% | – |
| Q3 2021 | $86,000 | -2.3% | 2,277 | 0.0% | 0.00% | – |
| Q2 2021 | $88,000 | +4.8% | 2,277 | 0.0% | 0.00% | – |
| Q1 2021 | $84,000 | +9.1% | 2,277 | -0.8% | 0.00% | – |
| Q4 2020 | $77,000 | +20.3% | 2,295 | 0.0% | 0.00% | – |
| Q3 2020 | $64,000 | -15.8% | 2,295 | -17.1% | 0.00% | – |
| Q2 2020 | $76,000 | -24.8% | 2,770 | -31.9% | 0.00% | – |
| Q1 2020 | $101,000 | +16.1% | 4,065 | +64.7% | 0.00% | – |
| Q4 2019 | $87,000 | +4.8% | 2,468 | +4.6% | 0.00% | – |
| Q3 2019 | $83,000 | +2.5% | 2,359 | -1.3% | 0.00% | – |
| Q2 2019 | $81,000 | +14.1% | 2,391 | +3.6% | 0.00% | – |
| Q1 2019 | $71,000 | +14.5% | 2,309 | +4.8% | 0.00% | – |
| Q4 2018 | $62,000 | -31.1% | 2,203 | -21.8% | 0.00% | – |
| Q3 2018 | $90,000 | +7.1% | 2,818 | 0.0% | 0.00% | – |
| Q2 2018 | $84,000 | -47.5% | 2,818 | -45.3% | 0.00% | – |
| Q1 2018 | $160,000 | +1.3% | 5,151 | 0.0% | 0.00% | – |
| Q4 2017 | $158,000 | +90.4% | 5,151 | +456.9% | 0.00% | – |
| Q3 2017 | $83,000 | +2.5% | 925 | 0.0% | 0.00% | – |
| Q2 2017 | $81,000 | -3.6% | 925 | -6.0% | 0.00% | – |
| Q1 2017 | $84,000 | +2.4% | 984 | 0.0% | 0.00% | – |
| Q4 2016 | $82,000 | +18.8% | 984 | +6.4% | 0.00% | – |
| Q3 2016 | $69,000 | +4.5% | 925 | 0.0% | 0.00% | – |
| Q2 2016 | $66,000 | +3.1% | 925 | 0.0% | 0.00% | – |
| Q1 2016 | $64,000 | +300.0% | 925 | +293.6% | 0.00% | – |
| Q4 2015 | $16,000 | +14.3% | 235 | +14.6% | 0.00% | – |
| Q3 2015 | $14,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q2 2015 | $14,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q1 2015 | $14,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q4 2014 | $14,000 | +7.7% | 205 | 0.0% | 0.00% | – |
| Q3 2014 | $13,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q2 2014 | $13,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q1 2014 | $13,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q4 2013 | $13,000 | +8.3% | 205 | 0.0% | 0.00% | – |
| Q3 2013 | $12,000 | – | 205 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,322 | $5,368,443 | 4.09% |
| Triangle Securities Wealth Management | 85,739 | $3,505,010 | 1.21% |
| Capital Planning Advisors, LLC | 139,935 | $5,720,543 | 1.16% |
| Navis Wealth Advisors, LLC | 30,452 | $1,244,863 | 1.14% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,425,411 | 1.12% |
| Alpine Global Management, LLC | 76,318 | $3,119,880 | 0.95% |
| JMAC ENTERPRISES LLC | 82,888 | $3,388,461 | 0.84% |
| FACTORY MUTUAL INSURANCE CO | 1,131,600 | $46,259,808 | 0.68% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 18,675 | $760,865 | 0.58% |
| Privium Fund Management B.V. | 35,100 | $1,425,411 | 0.30% |