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 | $1,601,674 | -6.9% | 37,651 | -10.5% | 0.00% | 0.0% |
| Q2 2023 | $1,720,230 | +427.1% | 42,080 | +428.0% | 0.00% | – |
| Q4 2022 | $326,331 | +22.7% | 7,969 | +8.6% | 0.00% | – |
| Q3 2022 | $266,000 | +33.0% | 7,335 | +38.7% | 0.00% | – |
| Q2 2022 | $200,000 | -72.3% | 5,288 | -69.2% | 0.00% | -100.0% |
| Q1 2022 | $721,000 | +33.8% | 17,156 | +28.5% | 0.00% | – |
| Q4 2021 | $539,000 | -56.3% | 13,347 | -63.6% | 0.00% | -100.0% |
| Q4 2020 | $1,233,000 | +431.5% | 36,709 | +343.3% | 0.00% | – |
| Q3 2020 | $232,000 | +2.7% | 8,280 | 0.0% | 0.00% | – |
| Q2 2020 | $226,000 | -74.7% | 8,280 | -76.9% | 0.00% | -100.0% |
| Q1 2020 | $895,000 | -58.6% | 35,895 | -41.1% | 0.00% | -50.0% |
| Q4 2019 | $2,161,000 | +34.6% | 60,980 | +17.4% | 0.00% | +100.0% |
| Q1 2019 | $1,606,000 | +364.2% | 51,962 | +382.0% | 0.00% | – |
| Q3 2018 | $346,000 | -41.1% | 10,781 | -43.0% | 0.00% | -100.0% |
| Q1 2018 | $587,000 | -81.8% | 18,928 | -81.9% | 0.00% | -66.7% |
| Q4 2017 | $3,218,000 | -5.5% | 104,808 | +177.0% | 0.00% | 0.0% |
| Q3 2017 | $3,405,000 | +439.6% | 37,838 | +415.2% | 0.00% | +200.0% |
| Q1 2017 | $631,000 | -98.8% | 7,344 | -99.0% | 0.00% | -98.0% |
| Q3 2016 | $51,870,000 | +3.2% | 700,001 | -0.9% | 0.05% | -12.5% |
| Q2 2016 | $50,245,000 | -7.8% | 706,587 | -10.2% | 0.06% | -15.2% |
| Q1 2016 | $54,493,000 | +6.2% | 787,017 | +6.6% | 0.07% | +11.9% |
| Q4 2015 | $51,306,000 | +2864.0% | 738,222 | +2780.1% | 0.06% | +2850.0% |
| Q3 2015 | $1,731,000 | -83.2% | 25,632 | -83.1% | 0.00% | -80.0% |
| Q2 2015 | $10,313,000 | -17.5% | 151,486 | -18.7% | 0.01% | -23.1% |
| Q1 2015 | $12,500,000 | +13.8% | 186,319 | +13.1% | 0.01% | +30.0% |
| Q4 2014 | $10,989,000 | -85.9% | 164,784 | -86.4% | 0.01% | -84.4% |
| Q2 2014 | $77,910,000 | +47.5% | 1,214,116 | +43.1% | 0.06% | +23.1% |
| Q1 2014 | $52,804,000 | -44.2% | 848,666 | -43.4% | 0.05% | -39.5% |
| Q4 2013 | $94,664,000 | +42.7% | 1,500,467 | +28.4% | 0.09% | +30.3% |
| Q3 2013 | $66,328,000 | +3.9% | 1,168,570 | -1.2% | 0.07% | +3.1% |
| Q2 2013 | $63,852,000 | – | 1,182,878 | – | 0.06% | – |
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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% |