SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 56 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $62,786 | -4.3% | 1,260 | 0.0% | 0.01% | -14.3% |
Q1 2024 | $65,608 | +15.1% | 1,260 | 0.0% | 0.01% | +16.7% |
Q4 2023 | $56,977 | +6.3% | 1,260 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $53,600 | +4.1% | 1,260 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $51,509 | +3.9% | 1,260 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $49,594 | +95273.1% | 1,260 | 0.0% | 0.01% | -14.3% |
Q4 2022 | $52 | -99.9% | 1,260 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $46,000 | -4.2% | 1,260 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $48,000 | -9.4% | 1,260 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $53,000 | +3.9% | 1,260 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $51,000 | +6.2% | 1,260 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $48,000 | -2.0% | 1,260 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $49,000 | +6.5% | 1,260 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $46,000 | +9.5% | 1,260 | 0.0% | 0.01% | -25.0% |
Q4 2020 | $42,000 | +20.0% | 1,260 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $35,000 | +2.9% | 1,260 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $34,000 | +9.7% | 1,260 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $31,000 | -31.1% | 1,260 | 0.0% | 0.01% | -22.2% |
Q4 2019 | $45,000 | +2.3% | 1,260 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $44,000 | +2.3% | 1,260 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $43,000 | +10.3% | 1,260 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $39,000 | +8.3% | 1,260 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $36,000 | -10.0% | 1,260 | 0.0% | 0.01% | +12.5% |
Q3 2018 | $40,000 | +5.3% | 1,260 | 0.0% | 0.01% | -11.1% |
Q2 2018 | $38,000 | -2.6% | 1,260 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $39,000 | 0.0% | 1,260 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $39,000 | +2.6% | 1,260 | +200.0% | 0.01% | 0.0% |
Q3 2017 | $38,000 | +2.7% | 420 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $37,000 | +2.8% | 420 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $36,000 | +2.9% | 420 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $35,000 | +12.9% | 420 | 0.0% | 0.01% | +12.5% |
Q3 2016 | $31,000 | +3.3% | 420 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $30,000 | +3.4% | 420 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $29,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $29,000 | +3.6% | 420 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $28,000 | -3.4% | 420 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $29,000 | +3.6% | 420 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $28,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $28,000 | +7.7% | 420 | 0.0% | 0.01% | +14.3% |
Q3 2014 | $26,000 | -3.7% | 420 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $27,000 | +3.8% | 420 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $26,000 | – | 420 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New England Investment & Retirement Group, Inc. | 392,953 | $12,064,000 | 6.35% |
XR Securities LLC | 60,610 | $1,861,000 | 3.17% |
Triangle Securities Wealth Management | 107,635 | $3,304,000 | 1.89% |
TOTH FINANCIAL ADVISORY CORP | 176,542 | $5,420,000 | 1.28% |
HOWE & RUSLING INC | 170,530 | $5,235,000 | 0.95% |
ASSETMARK, INC | 2,156,203 | $66,195,000 | 0.68% |
TRUE Private Wealth Advisors | 128,156 | $3,934,000 | 0.68% |
Bristol County Savings Bank | 23,700 | $728,000 | 0.68% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 769,777 | $23,632,000 | 0.68% |
APPLETON GROUP, LLC | 20,003 | $614,000 | 0.61% |