SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 54 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $105,511,637 | +47.4% | 2,117,432 | +54.0% | 0.02% | +38.5% |
Q1 2024 | $71,603,019 | +13.7% | 1,375,130 | -1.3% | 0.01% | +8.3% |
Q4 2023 | $62,983,592 | -16.5% | 1,392,826 | -21.5% | 0.01% | -25.0% |
Q3 2023 | $75,459,877 | -4.4% | 1,773,857 | -8.1% | 0.02% | -5.9% |
Q2 2023 | $78,926,689 | +54.8% | 1,930,692 | +49.1% | 0.02% | +41.7% |
Q1 2023 | $50,980,922 | -0.8% | 1,295,247 | +3.2% | 0.01% | -7.7% |
Q4 2022 | $51,387,541 | +89391.0% | 1,254,885 | -21.0% | 0.01% | -13.3% |
Q3 2022 | $57,422 | -44.0% | 1,587,566 | -41.4% | 0.02% | -42.3% |
Q2 2022 | $102,514 | -99.9% | 2,708,431 | +29.4% | 0.03% | +44.4% |
Q1 2022 | $87,997,000 | -13.2% | 2,093,682 | -16.6% | 0.02% | -10.0% |
Q4 2021 | $101,396,000 | +92.8% | 2,511,664 | +80.4% | 0.02% | +81.8% |
Q3 2021 | $52,593,000 | +136.1% | 1,392,074 | +140.8% | 0.01% | +120.0% |
Q2 2021 | $22,277,000 | +727.8% | 578,011 | +687.3% | 0.01% | +400.0% |
Q1 2021 | $2,691,000 | +9.2% | 73,418 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $2,465,000 | +275.8% | 73,418 | +213.5% | 0.00% | – |
Q3 2020 | $656,000 | -61.4% | 23,418 | -53.2% | 0.00% | – |
Q2 2019 | $1,701,000 | +1.1% | 50,045 | +167.5% | 0.00% | – |
Q3 2017 | $1,683,000 | -61.8% | 18,706 | -62.6% | 0.00% | -100.0% |
Q2 2017 | $4,403,000 | +2.5% | 50,000 | -0.0% | 0.00% | 0.0% |
Q1 2017 | $4,297,000 | -22.9% | 50,001 | -33.5% | 0.00% | -50.0% |
Q3 2016 | $5,570,000 | -31.6% | 75,170 | -34.4% | 0.00% | -33.3% |
Q2 2016 | $8,149,000 | +103.0% | 114,602 | +97.6% | 0.00% | +200.0% |
Q1 2016 | $4,015,000 | -61.7% | 57,990 | -61.5% | 0.00% | -66.7% |
Q4 2015 | $10,477,000 | -89.3% | 150,752 | -89.6% | 0.00% | -90.9% |
Q3 2015 | $97,990,000 | +36.8% | 1,451,267 | +37.9% | 0.03% | +50.0% |
Q2 2015 | $71,644,000 | -0.1% | 1,052,351 | -1.6% | 0.02% | -4.3% |
Q1 2015 | $71,718,000 | +0.3% | 1,068,976 | -0.3% | 0.02% | 0.0% |
Q4 2014 | $71,531,000 | +8.1% | 1,072,583 | +2.0% | 0.02% | +9.5% |
Q3 2014 | $66,194,000 | +296.8% | 1,051,371 | +304.4% | 0.02% | +320.0% |
Q2 2014 | $16,682,000 | +1.9% | 259,960 | -1.2% | 0.01% | 0.0% |
Q1 2014 | $16,367,000 | +3.7% | 263,049 | +5.2% | 0.01% | 0.0% |
Q4 2013 | $15,776,000 | +7.2% | 250,054 | -3.6% | 0.01% | 0.0% |
Q3 2013 | $14,720,000 | +2855.8% | 259,343 | +2190.2% | 0.01% | – |
Q4 2012 | $498,000 | -95.5% | 11,324 | -95.7% | 0.00% | -100.0% |
Q3 2012 | $11,038,000 | +1727.5% | 260,771 | +1658.3% | 0.00% | – |
Q2 2012 | $604,000 | -4.0% | 14,831 | -1.5% | 0.00% | – |
Q1 2012 | $629,000 | – | 15,058 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 100,000 | $3,206,000 | 3.24% |
Triangle Securities Wealth Management | 101,365 | $3,250,000 | 1.73% |
TOTH FINANCIAL ADVISORY CORP | 208,652 | $6,689,000 | 1.48% |
FACTORY MUTUAL INSURANCE CO | 2,968,400 | $95,167,000 | 0.99% |
APPLETON GROUP, LLC | 22,459 | $720,000 | 0.76% |
BAROMETER CAPITAL MANAGEMENT INC. | 278,800 | $8,938,000 | 0.70% |
TRUE Private Wealth Advisors | 143,300 | $4,594,201,000 | 0.65% |
HCR Wealth Advisors | 50,468 | $1,506,000 | 0.49% |
V Wealth Advisors LLC | 24,491 | $777,000 | 0.36% |
Pension Partners, LLC | 9,256 | $297,000 | 0.24% |