SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 130 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 3.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,757,310 | +303.4% | 41,310 | +287.7% | 0.00% | +100.0% |
| Q2 2023 | $435,591 | -12.4% | 10,656 | -15.6% | 0.00% | 0.0% |
| Q1 2023 | $497,044 | -5.0% | 12,627 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $523,300 | +30.8% | 12,779 | +15.7% | 0.00% | 0.0% |
| Q3 2022 | $400,000 | -39.4% | 11,043 | -36.6% | 0.00% | 0.0% |
| Q2 2022 | $660,000 | -4.2% | 17,420 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $689,000 | +52.8% | 16,402 | +46.9% | 0.00% | 0.0% |
| Q4 2021 | $451,000 | +8.9% | 11,162 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $414,000 | -13.2% | 10,972 | -11.4% | 0.00% | 0.0% |
| Q2 2021 | $477,000 | -5.7% | 12,381 | -10.4% | 0.00% | 0.0% |
| Q1 2021 | $506,000 | +9.5% | 13,819 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $462,000 | +29.4% | 13,766 | +8.1% | 0.00% | 0.0% |
| Q3 2020 | $357,000 | -9.6% | 12,731 | -11.8% | 0.00% | 0.0% |
| Q2 2020 | $395,000 | -33.6% | 14,437 | -39.4% | 0.00% | -50.0% |
| Q1 2020 | $595,000 | -78.7% | 23,822 | -69.8% | 0.00% | -66.7% |
| Q4 2019 | $2,795,000 | +1.9% | 78,797 | +1.8% | 0.01% | -14.3% |
| Q3 2019 | $2,742,000 | +72.6% | 77,434 | +65.1% | 0.01% | +75.0% |
| Q2 2019 | $1,589,000 | +5.2% | 46,894 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $1,511,000 | -3.4% | 48,914 | -11.6% | 0.00% | -20.0% |
| Q4 2018 | $1,564,000 | -22.9% | 55,356 | -12.0% | 0.01% | -16.7% |
| Q3 2018 | $2,028,000 | +15.2% | 62,895 | +6.4% | 0.01% | +20.0% |
| Q2 2018 | $1,761,000 | -6.9% | 59,135 | -3.3% | 0.01% | -16.7% |
| Q1 2018 | $1,891,000 | +21.1% | 61,184 | +19.7% | 0.01% | +20.0% |
| Q4 2017 | $1,561,000 | +6.5% | 51,134 | +213.6% | 0.01% | 0.0% |
| Q3 2017 | $1,466,000 | +5.5% | 16,308 | +2.6% | 0.01% | 0.0% |
| Q2 2017 | $1,390,000 | +56.7% | 15,896 | +51.3% | 0.01% | +66.7% |
| Q1 2017 | $887,000 | +30.6% | 10,505 | +21.9% | 0.00% | 0.0% |
| Q4 2016 | $679,000 | +99.1% | 8,618 | +87.3% | 0.00% | +50.0% |
| Q3 2016 | $341,000 | -30.7% | 4,600 | -33.4% | 0.00% | 0.0% |
| Q2 2016 | $492,000 | +25.8% | 6,905 | +22.3% | 0.00% | 0.0% |
| Q1 2016 | $391,000 | -26.8% | 5,645 | -26.6% | 0.00% | -33.3% |
| Q4 2015 | $534,000 | +22.8% | 7,686 | +19.3% | 0.00% | +50.0% |
| Q3 2015 | $435,000 | -51.5% | 6,442 | -51.1% | 0.00% | 0.0% |
| Q2 2015 | $896,000 | +168.3% | 13,162 | +164.2% | 0.00% | 0.0% |
| Q1 2015 | $334,000 | -0.3% | 4,981 | -0.9% | 0.00% | 0.0% |
| Q4 2014 | $335,000 | +6.0% | 5,027 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $316,000 | -47.6% | 5,027 | -46.5% | 0.00% | -40.0% |
| Q2 2014 | $603,000 | – | 9,400 | – | 0.01% | – |
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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% |