SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 97 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,974 | +55.4% | 69,913 | +49.3% | 0.02% | +45.5% |
| Q2 2023 | $1,914 | -9.2% | 46,823 | -12.6% | 0.01% | -26.7% |
| Q1 2023 | $2,108 | -43.6% | 53,559 | -41.3% | 0.02% | -40.0% |
| Q4 2022 | $3,737 | -99.8% | 91,261 | +56.2% | 0.02% | +56.2% |
| Q3 2022 | $2,113,000 | +5.3% | 58,411 | +10.1% | 0.02% | +6.7% |
| Q2 2022 | $2,007,000 | +268.3% | 53,032 | +308.9% | 0.02% | +275.0% |
| Q1 2022 | $545,000 | +73.6% | 12,969 | +66.8% | 0.00% | +100.0% |
| Q4 2021 | $314,000 | +18.9% | 7,776 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $264,000 | -28.3% | 6,994 | -26.8% | 0.00% | -33.3% |
| Q2 2021 | $368,000 | +11.9% | 9,554 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $329,000 | +1.2% | 8,980 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $325,000 | +25.0% | 9,686 | +4.5% | 0.00% | 0.0% |
| Q3 2020 | $260,000 | +1.2% | 9,267 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $257,000 | -9.2% | 9,401 | -17.3% | 0.00% | -40.0% |
| Q1 2020 | $283,000 | -67.1% | 11,363 | -53.3% | 0.01% | -58.3% |
| Q4 2019 | $861,000 | -5.5% | 24,311 | -6.0% | 0.01% | -20.0% |
| Q3 2019 | $911,000 | +41.2% | 25,868 | +36.4% | 0.02% | +66.7% |
| Q2 2019 | $645,000 | +12.6% | 18,969 | +2.2% | 0.01% | 0.0% |
| Q1 2019 | $573,000 | -2.9% | 18,556 | -10.8% | 0.01% | -18.2% |
| Q4 2018 | $590,000 | -8.7% | 20,809 | +3.3% | 0.01% | 0.0% |
| Q3 2018 | $646,000 | +20.5% | 20,146 | +12.0% | 0.01% | -8.3% |
| Q2 2018 | $536,000 | -27.4% | 17,992 | -24.4% | 0.01% | -25.0% |
| Q1 2018 | $738,000 | -15.8% | 23,797 | -16.7% | 0.02% | -5.9% |
| Q4 2017 | $877,000 | +4.8% | 28,561 | +207.2% | 0.02% | 0.0% |
| Q3 2017 | $837,000 | +1.9% | 9,296 | -0.3% | 0.02% | +6.2% |
| Q2 2017 | $821,000 | – | 9,327 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,595,626 | $113,465,000 | 2.88% |
| Triangle Securities Wealth Management | 38,982 | $2,772,000 | 2.07% |
| Brookstone Capital Management | 213,915 | $15,212,000 | 1.99% |
| Ayalon Insurance Comp Ltd. | 44,000 | $3,116,000 | 1.31% |
| TOTH FINANCIAL ADVISORY CORP | 53,467 | $3,802,000 | 1.16% |
| XPONANCE, INC. | 43,497 | $3,091,000 | 1.14% |
| Virtu Financial LLC | 48,550 | $3,452,000 | 0.46% |
| FACTORY MUTUAL INSURANCE CO | 329,800 | $23,452,000 | 0.31% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,966 | $495,000 | 0.20% |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,100 | $1,287,000 | 0.13% |