SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 68 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,353,754 | -14.9% | 925,100 | -18.2% | 0.55% | -19.5% |
| Q2 2023 | $46,259,808 | -5.6% | 1,131,600 | -9.1% | 0.68% | -11.0% |
| Q1 2023 | $49,007,136 | -5.0% | 1,245,100 | -1.2% | 0.77% | -1.8% |
| Q4 2022 | $51,584,715 | +13.2% | 1,259,700 | 0.0% | 0.78% | +4.3% |
| Q3 2022 | $45,563,000 | -13.9% | 1,259,700 | -9.9% | 0.75% | -13.7% |
| Q2 2022 | $52,904,000 | -58.2% | 1,397,700 | -53.5% | 0.87% | -49.3% |
| Q1 2022 | $126,465,000 | +7.0% | 3,008,900 | -2.7% | 1.71% | +0.2% |
| Q4 2021 | $118,204,000 | -15.7% | 3,091,100 | -16.7% | 1.71% | -2.5% |
| Q3 2021 | $140,176,000 | -4.8% | 3,710,325 | -2.9% | 1.75% | -2.8% |
| Q2 2021 | $147,250,000 | +0.2% | 3,820,725 | -4.7% | 1.80% | -4.2% |
| Q1 2021 | $146,942,000 | +7.0% | 4,009,324 | -1.9% | 1.88% | +1.3% |
| Q4 2020 | $137,308,000 | -22.3% | 4,089,000 | -21.3% | 1.86% | -12.1% |
| Q2 2019 | $176,671,000 | +57.8% | 5,197,700 | +46.5% | 2.11% | +59.8% |
| Q1 2019 | $111,962,000 | +32.9% | 3,548,700 | +19.5% | 1.32% | +22.3% |
| Q4 2018 | $84,215,000 | -11.5% | 2,968,400 | 0.0% | 1.08% | +9.4% |
| Q3 2018 | $95,167,000 | +39.4% | 2,968,400 | +29.6% | 0.99% | +34.8% |
| Q2 2018 | $68,269,000 | +16.4% | 2,290,900 | +21.2% | 0.73% | +14.2% |
| Q1 2018 | $58,656,000 | +1.0% | 1,890,900 | 0.0% | 0.64% | +5.8% |
| Q4 2017 | $58,051,000 | +2.3% | 1,890,900 | +200.0% | 0.61% | -2.4% |
| Q3 2017 | $56,721,000 | +6.9% | 630,300 | +4.6% | 0.62% | +1.3% |
| Q2 2017 | $53,083,000 | +2.5% | 602,800 | 0.0% | 0.61% | 0.0% |
| Q1 2017 | $51,805,000 | +89.8% | 602,800 | +82.8% | 0.61% | +89.5% |
| Q4 2016 | $27,291,000 | +11.7% | 329,800 | 0.0% | 0.32% | +7.3% |
| Q3 2016 | $24,438,000 | +4.2% | 329,800 | 0.0% | 0.30% | -2.3% |
| Q2 2016 | $23,452,000 | -8.4% | 329,800 | -10.8% | 0.31% | -6.6% |
| Q1 2016 | $25,605,000 | -0.4% | 369,800 | 0.0% | 0.33% | -4.3% |
| Q4 2015 | $25,701,000 | +2.9% | 369,800 | 0.0% | 0.35% | +1.2% |
| Q3 2015 | $24,969,000 | -0.8% | 369,800 | 0.0% | 0.34% | +4.0% |
| Q2 2015 | $25,176,000 | +1.5% | 369,800 | 0.0% | 0.33% | +0.6% |
| Q1 2015 | $24,808,000 | +0.6% | 369,800 | 0.0% | 0.33% | -1.5% |
| Q4 2014 | $24,662,000 | +5.9% | 369,800 | 0.0% | 0.33% | +3.1% |
| Q3 2014 | $23,283,000 | +18.6% | 369,800 | +20.8% | 0.32% | +20.1% |
| Q2 2014 | $19,636,000 | +3.1% | 306,000 | 0.0% | 0.27% | -2.9% |
| Q1 2014 | $19,039,000 | -1.4% | 306,000 | 0.0% | 0.28% | -2.8% |
| Q4 2013 | $19,306,000 | +0.0% | 306,000 | -10.0% | 0.28% | -7.2% |
| Q3 2013 | $19,298,000 | +5.1% | 340,000 | 0.0% | 0.31% | +1.7% |
| Q2 2013 | $18,353,000 | – | 340,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,595,626 | $113,465,000 | 2.88% |
| Triangle Securities Wealth Management | 38,982 | $2,772,000 | 2.07% |
| Brookstone Capital Management | 213,915 | $15,212,000 | 1.99% |
| Ayalon Insurance Comp Ltd. | 44,000 | $3,116,000 | 1.31% |
| TOTH FINANCIAL ADVISORY CORP | 53,467 | $3,802,000 | 1.16% |
| XPONANCE, INC. | 43,497 | $3,091,000 | 1.14% |
| Virtu Financial LLC | 48,550 | $3,452,000 | 0.46% |
| FACTORY MUTUAL INSURANCE CO | 329,800 | $23,452,000 | 0.31% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,966 | $495,000 | 0.20% |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,100 | $1,287,000 | 0.13% |