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 | $118,320 | +4.1% | 2,781 | 0.0% | 0.00% | – |
| Q2 2023 | $113,677 | -61.1% | 2,781 | -62.6% | 0.00% | – |
| Q1 2023 | $292,492 | -44.7% | 7,431 | -42.5% | 0.00% | -100.0% |
| Q4 2022 | $529,225 | +11.2% | 12,924 | -1.8% | 0.00% | – |
| Q3 2022 | $476,000 | -22.9% | 13,160 | -19.3% | 0.00% | -100.0% |
| Q2 2022 | $617,000 | -20.3% | 16,309 | -11.5% | 0.00% | 0.0% |
| Q1 2022 | $774,000 | +15.9% | 18,419 | +11.4% | 0.00% | 0.0% |
| Q4 2021 | $668,000 | +31.8% | 16,535 | +23.0% | 0.00% | – |
| Q3 2021 | $507,000 | +33.4% | 13,442 | +36.8% | 0.00% | – |
| Q2 2021 | $380,000 | +413.5% | 9,827 | +379.4% | 0.00% | – |
| Q1 2021 | $74,000 | +117.6% | 2,050 | +103.4% | 0.00% | – |
| Q4 2020 | $34,000 | +70.0% | 1,008 | +44.8% | 0.00% | – |
| Q3 2020 | $20,000 | +33.3% | 696 | +28.4% | 0.00% | – |
| Q2 2020 | $15,000 | -82.6% | 542 | -84.3% | 0.00% | – |
| Q1 2020 | $86,000 | -60.2% | 3,446 | -43.4% | 0.00% | – |
| Q4 2019 | $216,000 | -12.6% | 6,087 | -13.1% | 0.00% | – |
| Q3 2019 | $247,000 | -5.7% | 7,004 | -9.5% | 0.00% | – |
| Q2 2019 | $262,000 | +42.4% | 7,736 | +29.6% | 0.00% | – |
| Q1 2019 | $184,000 | -9.8% | 5,967 | -16.7% | 0.00% | – |
| Q4 2018 | $204,000 | -29.2% | 7,164 | -20.1% | 0.00% | – |
| Q3 2018 | $288,000 | +21.5% | 8,966 | +12.5% | 0.00% | – |
| Q2 2018 | $237,000 | -11.2% | 7,967 | -7.4% | 0.00% | – |
| Q1 2018 | $267,000 | +18.7% | 8,608 | +17.6% | 0.00% | – |
| Q4 2017 | $225,000 | -10.0% | 7,322 | +163.6% | 0.00% | – |
| Q3 2017 | $250,000 | +4.2% | 2,778 | +1.8% | 0.00% | – |
| Q2 2017 | $240,000 | +5.7% | 2,729 | +3.2% | 0.00% | – |
| Q1 2017 | $227,000 | +14.6% | 2,645 | +11.1% | 0.00% | – |
| Q4 2016 | $198,000 | +96.0% | 2,381 | +73.8% | 0.00% | – |
| Q3 2016 | $101,000 | +17.4% | 1,370 | +13.2% | 0.00% | – |
| Q2 2016 | $86,000 | +3.6% | 1,210 | +0.8% | 0.00% | – |
| Q1 2016 | $83,000 | +15.3% | 1,200 | +15.8% | 0.00% | – |
| Q4 2015 | $72,000 | 0.0% | 1,036 | -3.0% | 0.00% | – |
| Q3 2015 | $72,000 | +5.9% | 1,068 | +7.1% | 0.00% | – |
| Q2 2015 | $68,000 | +4.6% | 997 | +3.2% | 0.00% | – |
| Q1 2015 | $65,000 | – | 966 | – | 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% |