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 | $587,972 | +4.1% | 13,822 | +0.1% | 0.09% | +9.8% |
| Q2 2023 | $564,564 | +8.6% | 13,810 | +4.6% | 0.08% | +1.2% |
| Q1 2023 | $519,763 | -3.8% | 13,205 | +0.1% | 0.08% | -8.0% |
| Q4 2022 | $540,312 | +13.5% | 13,194 | +0.2% | 0.09% | +2.3% |
| Q3 2022 | $476,000 | -4.2% | 13,174 | +0.3% | 0.09% | -1.1% |
| Q2 2022 | $497,000 | -10.0% | 13,139 | +0.1% | 0.09% | +6.1% |
| Q1 2022 | $552,000 | -14.2% | 13,125 | -17.6% | 0.08% | -6.8% |
| Q4 2021 | $643,000 | +1.9% | 15,929 | -4.6% | 0.09% | -8.3% |
| Q3 2021 | $631,000 | -10.0% | 16,703 | -8.2% | 0.10% | -10.3% |
| Q2 2021 | $701,000 | -25.7% | 18,188 | -29.3% | 0.11% | -28.7% |
| Q1 2021 | $943,000 | -1.8% | 25,732 | -10.0% | 0.15% | -9.1% |
| Q4 2020 | $960,000 | +8.1% | 28,598 | -9.7% | 0.16% | -3.5% |
| Q3 2020 | $888,000 | -23.9% | 31,670 | -25.8% | 0.17% | -32.4% |
| Q2 2020 | $1,167,000 | +1.7% | 42,659 | -7.3% | 0.25% | -23.6% |
| Q1 2020 | $1,147,000 | -82.7% | 45,996 | -75.4% | 0.33% | -75.3% |
| Q4 2019 | $6,619,000 | +2.1% | 186,824 | +1.5% | 1.34% | -5.6% |
| Q3 2019 | $6,486,000 | +3.7% | 184,091 | +0.0% | 1.42% | +1.6% |
| Q2 2019 | $6,256,000 | +13.4% | 184,063 | +3.1% | 1.40% | +8.4% |
| Q1 2019 | $5,515,000 | +9.4% | 178,475 | +0.4% | 1.29% | -6.4% |
| Q4 2018 | $5,043,000 | -24.6% | 177,763 | -14.8% | 1.38% | -7.1% |
| Q3 2018 | $6,689,000 | +6.9% | 208,652 | -0.7% | 1.48% | +1.1% |
| Q2 2018 | $6,260,000 | +9.8% | 210,073 | +14.3% | 1.47% | +5.9% |
| Q1 2018 | $5,701,000 | +5.2% | 183,782 | +4.1% | 1.39% | +7.9% |
| Q4 2017 | $5,420,000 | +3.4% | 176,542 | +203.2% | 1.28% | -2.9% |
| Q3 2017 | $5,240,000 | +6.9% | 58,227 | +4.6% | 1.32% | +3.4% |
| Q2 2017 | $4,902,000 | +4.2% | 55,670 | +1.7% | 1.28% | +2.4% |
| Q1 2017 | $4,704,000 | +7.1% | 54,733 | +3.4% | 1.25% | -0.9% |
| Q4 2016 | $4,391,000 | +14.1% | 52,930 | +2.0% | 1.26% | +11.7% |
| Q3 2016 | $3,847,000 | +1.2% | 51,917 | -2.9% | 1.13% | -2.7% |
| Q2 2016 | $3,802,000 | +7.3% | 53,467 | +4.5% | 1.16% | +0.2% |
| Q1 2016 | $3,543,000 | -3.7% | 51,164 | -3.3% | 1.16% | -4.9% |
| Q4 2015 | $3,679,000 | +12.3% | 52,935 | +9.1% | 1.22% | +1.5% |
| Q3 2015 | $3,275,000 | +2.5% | 48,507 | +3.3% | 1.20% | +12.5% |
| Q2 2015 | $3,196,000 | +12.6% | 46,938 | +11.0% | 1.07% | +12.1% |
| Q1 2015 | $2,838,000 | +18.8% | 42,301 | +18.1% | 0.95% | +15.0% |
| Q4 2014 | $2,389,000 | +21.9% | 35,826 | +15.1% | 0.83% | +12.0% |
| Q3 2014 | $1,959,000 | -1.8% | 31,116 | +0.1% | 0.74% | -2.5% |
| Q2 2014 | $1,995,000 | +7.3% | 31,096 | +4.0% | 0.76% | +0.7% |
| Q1 2014 | $1,860,000 | +2.0% | 29,895 | +3.4% | 0.75% | -2.7% |
| Q4 2013 | $1,824,000 | +14.6% | 28,904 | +3.1% | 0.77% | +3.9% |
| Q3 2013 | $1,591,000 | +9.5% | 28,034 | +4.1% | 0.74% | +4.2% |
| Q2 2013 | $1,453,000 | – | 26,919 | – | 0.72% | – |
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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% |