SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 92 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,445,689 | +80.8% | 1,162,334 | +73.8% | 0.01% | +66.7% |
| Q2 2023 | $27,340,783 | +31.8% | 668,806 | +26.9% | 0.00% | +50.0% |
| Q1 2023 | $20,740,367 | +19.0% | 526,940 | +23.8% | 0.00% | 0.0% |
| Q4 2022 | $17,435,702 | -69.7% | 425,780 | -73.3% | 0.00% | -71.4% |
| Q3 2022 | $57,633,000 | +80.4% | 1,593,385 | +88.7% | 0.01% | +75.0% |
| Q2 2022 | $31,954,000 | +105.5% | 844,248 | +128.1% | 0.00% | +100.0% |
| Q1 2022 | $15,553,000 | -2.9% | 370,052 | -6.7% | 0.00% | 0.0% |
| Q4 2021 | $16,013,000 | -29.1% | 396,654 | -33.7% | 0.00% | 0.0% |
| Q3 2021 | $22,594,000 | +10.8% | 598,036 | +13.0% | 0.00% | 0.0% |
| Q2 2021 | $20,397,000 | +0.1% | 529,241 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $20,381,000 | -6.0% | 556,119 | -13.9% | 0.00% | -33.3% |
| Q4 2020 | $21,692,000 | -89.1% | 645,971 | -90.9% | 0.00% | -88.9% |
| Q3 2020 | $198,947,000 | -13.6% | 7,097,605 | -15.7% | 0.03% | -22.9% |
| Q2 2020 | $230,234,000 | -21.2% | 8,418,081 | -28.2% | 0.04% | -34.0% |
| Q1 2020 | $292,272,000 | -25.7% | 11,723,679 | +5.6% | 0.05% | -5.4% |
| Q4 2019 | $393,455,000 | -1.1% | 11,105,125 | -1.6% | 0.06% | -5.1% |
| Q3 2019 | $397,710,000 | -9.2% | 11,288,960 | -12.4% | 0.06% | -10.6% |
| Q2 2019 | $437,981,000 | +22.6% | 12,885,612 | +11.5% | 0.07% | +20.0% |
| Q1 2019 | $357,149,000 | +11.8% | 11,558,183 | +2.6% | 0.06% | -1.8% |
| Q4 2018 | $319,447,000 | -17.6% | 11,260,021 | -6.9% | 0.06% | -6.7% |
| Q3 2018 | $387,825,000 | +2.2% | 12,096,881 | -5.0% | 0.06% | -4.8% |
| Q2 2018 | $379,659,000 | -12.9% | 12,740,213 | -9.3% | 0.06% | -14.9% |
| Q1 2018 | $435,651,000 | +16.3% | 14,044,177 | +15.1% | 0.07% | +17.5% |
| Q4 2017 | $374,711,000 | -2.6% | 12,205,580 | +185.6% | 0.06% | +3.3% |
| Q3 2017 | $384,649,000 | +83.1% | 4,274,346 | +79.2% | 0.06% | +45.2% |
| Q2 2017 | $210,072,000 | -23.7% | 2,385,556 | -25.5% | 0.04% | -23.6% |
| Q1 2017 | $275,370,000 | +0.9% | 3,204,211 | -2.6% | 0.06% | -6.8% |
| Q4 2016 | $272,872,000 | -20.7% | 3,289,590 | -29.2% | 0.06% | -21.3% |
| Q3 2016 | $344,109,000 | +33.0% | 4,643,834 | +27.6% | 0.08% | +25.0% |
| Q2 2016 | $258,696,000 | +771.4% | 3,637,976 | +748.4% | 0.06% | +757.1% |
| Q1 2016 | $29,689,000 | +18.2% | 428,791 | +18.7% | 0.01% | +16.7% |
| Q4 2015 | $25,111,000 | -11.3% | 361,308 | -13.8% | 0.01% | -14.3% |
| Q3 2015 | $28,297,000 | +22.4% | 419,090 | +23.4% | 0.01% | -12.5% |
| Q2 2015 | $23,122,000 | +23.3% | 339,617 | +21.5% | 0.01% | +33.3% |
| Q1 2015 | $18,751,000 | -36.1% | 279,494 | -36.5% | 0.01% | -40.0% |
| Q4 2014 | $29,366,000 | +0.3% | 440,327 | -5.3% | 0.01% | +11.1% |
| Q3 2014 | $29,289,000 | +9.4% | 465,189 | +11.5% | 0.01% | 0.0% |
| Q2 2014 | $26,777,000 | +0.3% | 417,273 | -2.7% | 0.01% | -10.0% |
| Q1 2014 | $26,689,000 | +12.9% | 428,958 | +14.5% | 0.01% | +11.1% |
| Q4 2013 | $23,633,000 | +8.5% | 374,579 | -2.4% | 0.01% | 0.0% |
| Q3 2013 | $21,778,000 | +41.0% | 383,679 | +34.1% | 0.01% | +50.0% |
| Q2 2013 | $15,448,000 | – | 286,169 | – | 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% |