MORGAN STANLEY - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 115 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$11,999,000222,2840.01%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 131,570$5,596,9874.41%
Lake Hills Wealth Management, LLC 51,437$2,188,1302.21%
Navis Wealth Advisors, LLC 30,562$1,300,0871.88%
Janney Capital Management LLC 404,959$17,2271.33%
Triangle Securities Wealth Management 85,574$3,640,3181.30%
Capital Planning Advisors, LLC 135,834$5,778,3781.21%
Privium Fund Management (UK) Ltd 35,100$1,493,1541.17%
MIRABELLA FINANCIAL SERVICES LLP 160,029$6,807,6340.94%
JMAC ENTERPRISES LLC 87,586$3,725,9080.92%
Fullerton Fund Management Co Ltd. 246,452$10,484,0680.73%
View complete list of SPDR SERIES TRUST shareholders