SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 92 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,458,422 | -58.4% | 951,066 | -60.0% | 0.00% | -60.0% |
Q2 2023 | $97,294,757 | +99.3% | 2,380,008 | +91.9% | 0.01% | +100.0% |
Q1 2023 | $48,826,579 | -8.2% | 1,240,512 | -4.4% | 0.01% | -16.7% |
Q4 2022 | $53,159,652 | -47.8% | 1,298,160 | -53.9% | 0.01% | -57.1% |
Q3 2022 | $101,795,000 | -21.5% | 2,814,333 | -17.8% | 0.01% | -17.6% |
Q2 2022 | $129,636,000 | +118.0% | 3,425,008 | +142.1% | 0.02% | +112.5% |
Q1 2022 | $59,466,000 | +6.5% | 1,414,827 | +2.3% | 0.01% | +14.3% |
Q4 2021 | $55,822,000 | -20.8% | 1,382,761 | -25.8% | 0.01% | -22.2% |
Q3 2021 | $70,444,000 | +67.6% | 1,864,577 | +70.9% | 0.01% | +50.0% |
Q2 2021 | $42,040,000 | +30.2% | 1,090,826 | +23.8% | 0.01% | +20.0% |
Q1 2021 | $32,290,000 | -49.2% | 881,011 | -53.4% | 0.01% | -50.0% |
Q4 2020 | $63,529,000 | +188.8% | 1,891,854 | +141.0% | 0.01% | +150.0% |
Q3 2020 | $22,001,000 | +3.3% | 784,915 | +0.8% | 0.00% | -20.0% |
Q2 2020 | $21,291,000 | -39.0% | 778,468 | -44.4% | 0.01% | -44.4% |
Q1 2020 | $34,878,000 | -7.5% | 1,399,016 | +31.5% | 0.01% | 0.0% |
Q4 2019 | $37,688,000 | +2.5% | 1,063,741 | +2.0% | 0.01% | -10.0% |
Q3 2019 | $36,758,000 | +6.0% | 1,043,393 | +2.2% | 0.01% | +11.1% |
Q2 2019 | $34,692,000 | +16.1% | 1,020,672 | +5.5% | 0.01% | +12.5% |
Q1 2019 | $29,882,000 | +0.3% | 967,046 | -7.9% | 0.01% | -11.1% |
Q4 2018 | $29,786,000 | -21.0% | 1,049,897 | -10.7% | 0.01% | 0.0% |
Q3 2018 | $37,690,000 | +5.0% | 1,175,622 | -2.4% | 0.01% | -10.0% |
Q2 2018 | $35,911,000 | -3.5% | 1,205,061 | +0.4% | 0.01% | 0.0% |
Q1 2018 | $37,220,000 | +0.8% | 1,199,862 | -0.2% | 0.01% | 0.0% |
Q4 2017 | $36,910,000 | +5.2% | 1,202,301 | +208.2% | 0.01% | -9.1% |
Q3 2017 | $35,100,000 | +2.4% | 390,049 | +0.2% | 0.01% | +10.0% |
Q2 2017 | $34,273,000 | -47.0% | 389,197 | -48.2% | 0.01% | 0.0% |
Q1 2017 | $64,608,000 | +3.1% | 751,766 | -0.5% | 0.01% | 0.0% |
Q4 2016 | $62,676,000 | +205.6% | 755,596 | +173.0% | 0.01% | +42.9% |
Q3 2016 | $20,511,000 | -34.9% | 276,802 | -37.5% | 0.01% | -36.4% |
Q2 2016 | $31,483,000 | +76.9% | 442,745 | +72.3% | 0.01% | +57.1% |
Q1 2016 | $17,793,000 | -66.7% | 256,971 | -66.6% | 0.01% | -63.2% |
Q4 2015 | $53,459,000 | +16.7% | 769,193 | +13.3% | 0.02% | +11.8% |
Q3 2015 | $45,826,000 | +74.4% | 678,716 | +75.8% | 0.02% | +88.9% |
Q2 2015 | $26,282,000 | +79.0% | 386,054 | +76.4% | 0.01% | +80.0% |
Q1 2015 | $14,680,000 | +6.3% | 218,804 | +5.7% | 0.01% | 0.0% |
Q4 2014 | $13,809,000 | -26.2% | 207,054 | -30.4% | 0.01% | -28.6% |
Q3 2014 | $18,722,000 | +53.1% | 297,363 | +56.1% | 0.01% | +40.0% |
Q2 2014 | $12,225,000 | -1.3% | 190,529 | -4.3% | 0.01% | 0.0% |
Q1 2014 | $12,387,000 | -9.3% | 199,089 | -8.0% | 0.01% | -16.7% |
Q4 2013 | $13,656,000 | +19.3% | 216,454 | +7.3% | 0.01% | +20.0% |
Q3 2013 | $11,445,000 | -4.6% | 201,634 | -9.3% | 0.01% | -16.7% |
Q2 2013 | $11,999,000 | – | 222,284 | – | 0.01% | – |
Download |
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% |