SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 82 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,631,470 | +151.4% | 418,258 | +143.9% | 0.01% | +200.0% |
| Q2 2023 | $7,012,412 | -11.8% | 171,508 | -15.4% | 0.00% | -33.3% |
| Q1 2023 | $7,948,267 | -1.6% | 202,615 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $8,076,000 | +60.2% | 197,210 | +41.5% | 0.00% | +50.0% |
| Q3 2022 | $5,041,000 | -15.0% | 139,372 | -19.9% | 0.00% | 0.0% |
| Q2 2022 | $5,932,000 | +129.3% | 173,913 | +183.0% | 0.00% | +100.0% |
| Q1 2022 | $2,587,000 | +21.3% | 61,453 | +16.3% | 0.00% | 0.0% |
| Q4 2021 | $2,133,000 | +7.8% | 52,852 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $1,979,000 | +6.5% | 52,397 | +8.7% | 0.00% | 0.0% |
| Q2 2021 | $1,858,000 | +7.0% | 48,219 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $1,737,000 | +10.3% | 47,347 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $1,575,000 | +22.4% | 46,893 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $1,287,000 | +0.3% | 45,945 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $1,283,000 | +12.9% | 46,966 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $1,136,000 | -73.0% | 45,547 | -61.7% | 0.00% | -50.0% |
| Q4 2019 | $4,211,000 | -4.1% | 118,984 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $4,390,000 | +112.6% | 124,625 | +105.0% | 0.00% | +100.0% |
| Q2 2019 | $2,065,000 | +13.0% | 60,794 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $1,827,000 | +153.0% | 59,219 | +132.5% | 0.00% | – |
| Q4 2018 | $722,000 | -8.1% | 25,466 | +3.9% | 0.00% | – |
| Q3 2018 | $786,000 | +5.4% | 24,510 | -2.1% | 0.00% | – |
| Q2 2018 | $746,000 | -7.2% | 25,026 | -3.4% | 0.00% | – |
| Q1 2018 | $804,000 | -11.0% | 25,909 | -11.9% | 0.00% | – |
| Q4 2017 | $903,000 | +10.7% | 29,402 | +227.4% | 0.00% | – |
| Q3 2017 | $816,000 | -76.4% | 8,980 | -77.2% | 0.00% | -100.0% |
| Q2 2017 | $3,463,000 | +11.4% | 39,323 | +8.5% | 0.00% | 0.0% |
| Q1 2017 | $3,109,000 | +1153.6% | 36,244 | +1113.8% | 0.00% | – |
| Q4 2016 | $248,000 | +13.8% | 2,986 | -4.7% | 0.00% | – |
| Q4 2015 | $218,000 | +419.0% | 3,134 | +367.8% | 0.00% | – |
| Q3 2014 | $42,000 | -38.2% | 670 | -37.2% | 0.00% | – |
| Q2 2014 | $68,000 | -8.1% | 1,067 | -10.7% | 0.00% | – |
| Q1 2014 | $74,000 | -32.7% | 1,195 | -31.4% | 0.00% | – |
| Q4 2013 | $110,000 | +1.9% | 1,742 | -8.5% | 0.00% | – |
| Q3 2013 | $108,000 | +350.0% | 1,903 | +328.6% | 0.00% | – |
| Q2 2013 | $24,000 | – | 444 | – | 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% |