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 | $2,181,678 | -3.9% | 51,286 | -7.7% | 0.00% | 0.0% |
| Q2 2023 | $2,270,253 | +3.7% | 55,535 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $2,189,845 | -42.4% | 55,635 | -40.1% | 0.00% | 0.0% |
| Q4 2022 | $3,801,937 | +51.3% | 92,843 | +33.6% | 0.00% | 0.0% |
| Q3 2022 | $2,513,000 | -37.1% | 69,486 | -34.2% | 0.00% | 0.0% |
| Q2 2022 | $3,995,000 | +14.2% | 105,534 | +26.8% | 0.00% | 0.0% |
| Q1 2022 | $3,499,000 | +61.0% | 83,248 | +54.7% | 0.00% | 0.0% |
| Q4 2021 | $2,173,000 | +3.1% | 53,828 | -3.5% | 0.00% | – |
| Q3 2021 | $2,108,000 | -31.2% | 55,772 | -29.8% | 0.00% | -100.0% |
| Q2 2021 | $3,063,000 | -40.3% | 79,494 | -43.2% | 0.00% | 0.0% |
| Q1 2021 | $5,129,000 | +10.8% | 139,958 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $4,631,000 | +29.3% | 137,890 | +7.9% | 0.00% | 0.0% |
| Q3 2020 | $3,581,000 | -4.1% | 127,764 | -6.4% | 0.00% | 0.0% |
| Q2 2020 | $3,733,000 | -23.9% | 136,490 | -30.6% | 0.00% | -50.0% |
| Q1 2020 | $4,905,000 | -44.9% | 196,779 | -21.7% | 0.00% | 0.0% |
| Q4 2019 | $8,908,000 | +4.4% | 251,428 | +3.8% | 0.00% | 0.0% |
| Q3 2019 | $8,531,000 | +0.6% | 242,120 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $8,483,000 | +23.0% | 249,551 | +11.8% | 0.00% | 0.0% |
| Q1 2019 | $6,899,000 | +26.4% | 223,232 | +16.1% | 0.00% | 0.0% |
| Q4 2018 | $5,457,000 | -7.1% | 192,325 | +5.0% | 0.00% | 0.0% |
| Q3 2018 | $5,874,000 | +3.0% | 183,240 | -4.2% | 0.00% | 0.0% |
| Q2 2018 | $5,701,000 | -35.7% | 191,327 | -33.0% | 0.00% | -33.3% |
| Q1 2018 | $8,860,000 | -22.3% | 285,613 | -23.1% | 0.00% | 0.0% |
| Q4 2017 | $11,404,000 | +40.2% | 371,471 | +311.1% | 0.00% | 0.0% |
| Q3 2017 | $8,132,000 | +11.1% | 90,369 | +8.7% | 0.00% | +50.0% |
| Q2 2017 | $7,320,000 | -25.7% | 83,131 | -27.5% | 0.00% | -33.3% |
| Q1 2017 | $9,849,000 | +22.0% | 114,601 | +17.7% | 0.00% | 0.0% |
| Q4 2016 | $8,074,000 | +92.5% | 97,341 | +72.0% | 0.00% | +50.0% |
| Q3 2016 | $4,195,000 | +74.0% | 56,610 | +67.0% | 0.00% | +100.0% |
| Q2 2016 | $2,411,000 | -40.8% | 33,908 | -42.4% | 0.00% | -50.0% |
| Q1 2016 | $4,076,000 | -58.8% | 58,876 | -58.6% | 0.00% | -50.0% |
| Q4 2015 | $9,894,000 | +41.9% | 142,359 | +37.8% | 0.00% | +33.3% |
| Q3 2015 | $6,973,000 | +9.1% | 103,275 | +10.0% | 0.00% | +50.0% |
| Q2 2015 | $6,394,000 | -47.8% | 93,928 | -48.6% | 0.00% | 0.0% |
| Q1 2015 | $12,256,000 | +102.4% | 182,682 | +101.2% | 0.00% | 0.0% |
| Q4 2014 | $6,055,000 | +47.4% | 90,795 | +39.2% | 0.00% | 0.0% |
| Q3 2014 | $4,107,000 | -20.6% | 65,227 | -19.1% | 0.00% | 0.0% |
| Q2 2014 | $5,172,000 | +30.9% | 80,608 | +27.0% | 0.00% | 0.0% |
| Q1 2014 | $3,950,000 | -1.9% | 63,486 | -0.5% | 0.00% | 0.0% |
| Q4 2013 | $4,026,000 | +2.0% | 63,810 | -8.3% | 0.00% | 0.0% |
| Q3 2013 | $3,948,000 | -14.0% | 69,561 | -18.2% | 0.00% | 0.0% |
| Q2 2013 | $4,591,000 | – | 85,037 | – | 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% |