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 | $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 ↓ |
|---|---|---|---|
| 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% |