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 | $75,459,877 | -4.4% | 1,773,857 | -8.1% | 0.02% | -6.2% |
| Q2 2023 | $78,926,689 | +54.8% | 1,930,692 | +49.1% | 0.02% | +45.5% |
| Q1 2023 | $50,980,922 | -0.8% | 1,295,247 | +3.2% | 0.01% | -8.3% |
| Q4 2022 | $51,387,541 | -10.5% | 1,254,885 | -21.0% | 0.01% | -7.7% |
| Q3 2022 | $57,422,000 | -44.0% | 1,587,566 | -41.4% | 0.01% | -43.5% |
| Q2 2022 | $102,514,000 | +16.5% | 2,708,431 | +29.4% | 0.02% | +27.8% |
| 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% | – |
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% |