SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 61 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 12.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,282,678 | +38.6% | 171,196 | +33.2% | 0.01% | +66.7% |
| Q2 2023 | $5,253,080 | -47.1% | 128,500 | -49.1% | 0.00% | -57.1% |
| Q1 2023 | $9,931,945 | -8.0% | 252,336 | -4.3% | 0.01% | -22.2% |
| Q4 2022 | $10,799,989 | +252.7% | 263,736 | +211.6% | 0.01% | +350.0% |
| Q3 2022 | $3,062,000 | +2430.6% | 84,645 | +2538.6% | 0.00% | – |
| Q2 2022 | $121,000 | +572.2% | 3,208 | +660.2% | 0.00% | – |
| Q1 2022 | $18,000 | +80.0% | 422 | +66.8% | 0.00% | – |
| Q4 2021 | $10,000 | -100.0% | 253 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $58,604,000 | +401.4% | 1,551,178 | +411.4% | 0.04% | +400.0% |
| Q2 2021 | $11,689,000 | +56.7% | 303,307 | +49.0% | 0.01% | +40.0% |
| Q1 2021 | $7,459,000 | +6500.9% | 203,521 | +5953.6% | 0.01% | – |
| Q4 2020 | $113,000 | -36.5% | 3,362 | -47.0% | 0.00% | – |
| Q3 2020 | $178,000 | +95.6% | 6,338 | +89.9% | 0.00% | – |
| Q2 2020 | $91,000 | -20.2% | 3,338 | -26.8% | 0.00% | – |
| Q1 2020 | $114,000 | -32.9% | 4,560 | -5.0% | 0.00% | – |
| Q4 2019 | $170,000 | +8.3% | 4,800 | +7.9% | 0.00% | – |
| Q3 2019 | $157,000 | -25.2% | 4,447 | -28.1% | 0.00% | – |
| Q2 2019 | $210,000 | -96.7% | 6,185 | -97.0% | 0.00% | -100.0% |
| Q1 2019 | $6,338,000 | +3695.2% | 205,103 | +3393.5% | 0.01% | – |
| Q4 2018 | $167,000 | -72.6% | 5,871 | -69.1% | 0.00% | -100.0% |
| Q3 2018 | $610,000 | +244.6% | 19,030 | +220.0% | 0.00% | – |
| Q2 2018 | $177,000 | -11.9% | 5,946 | -8.2% | 0.00% | – |
| Q1 2018 | $201,000 | -1.0% | 6,474 | -2.2% | 0.00% | – |
| Q4 2017 | $203,000 | -2.4% | 6,623 | +187.1% | 0.00% | – |
| Q3 2017 | $208,000 | -95.5% | 2,307 | -95.6% | 0.00% | -100.0% |
| Q2 2017 | $4,609,000 | +2.0% | 52,339 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $4,519,000 | -52.6% | 52,589 | -54.3% | 0.00% | -55.6% |
| Q4 2016 | $9,540,000 | +150.8% | 115,005 | +124.0% | 0.01% | +125.0% |
| Q3 2016 | $3,804,000 | +3.3% | 51,334 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $3,684,000 | -48.5% | 51,804 | -49.9% | 0.00% | -50.0% |
| Q1 2016 | $7,156,000 | -0.9% | 103,363 | -0.5% | 0.01% | +14.3% |
| Q4 2015 | $7,220,000 | -47.3% | 103,888 | -48.8% | 0.01% | -46.2% |
| Q3 2015 | $13,713,000 | -1.4% | 203,099 | -0.6% | 0.01% | +8.3% |
| Q2 2015 | $13,912,000 | +96.8% | 204,344 | +93.9% | 0.01% | +71.4% |
| Q1 2015 | $7,070,000 | -0.4% | 105,384 | -1.0% | 0.01% | +16.7% |
| Q4 2014 | $7,098,000 | -63.2% | 106,434 | -65.2% | 0.01% | -64.7% |
| Q3 2014 | $19,276,000 | -57.5% | 306,169 | -56.6% | 0.02% | -60.5% |
| Q2 2014 | $45,321,000 | -44.2% | 706,266 | -45.9% | 0.04% | -48.2% |
| Q1 2014 | $81,189,000 | +409.5% | 1,304,874 | +416.7% | 0.08% | +492.9% |
| Q4 2013 | $15,934,000 | -76.7% | 252,559 | -79.0% | 0.01% | -78.1% |
| Q3 2013 | $68,303,000 | -15.8% | 1,203,371 | -19.9% | 0.06% | -20.0% |
| Q2 2013 | $81,087,000 | – | 1,502,167 | – | 0.08% | – |
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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% |