SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 134 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $189,303 | +4.1% | 4,450 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $181,916 | +3.3% | 4,450 | -0.6% | 0.00% | 0.0% |
Q1 2023 | $176,136 | -3.9% | 4,475 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $183,251 | +13.1% | 4,475 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $162,000 | -4.1% | 4,475 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $169,000 | -10.1% | 4,475 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $188,000 | +3.9% | 4,475 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $181,000 | +7.1% | 4,475 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $169,000 | -1.7% | 4,475 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $172,000 | +4.9% | 4,475 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $164,000 | +2242.9% | 4,475 | +2137.5% | 0.00% | – |
Q4 2020 | $7,000 | +16.7% | 200 | -5.2% | 0.00% | – |
Q3 2020 | $6,000 | -14.3% | 211 | -19.2% | 0.00% | – |
Q2 2020 | $7,000 | -56.2% | 261 | -59.0% | 0.00% | – |
Q1 2020 | $16,000 | +77.8% | 636 | +154.4% | 0.00% | – |
Q4 2019 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q3 2019 | $9,000 | -47.1% | 250 | 0.0% | 0.00% | – |
Q2 2019 | $17,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q1 2019 | $17,000 | -89.5% | 250 | -95.4% | 0.00% | -100.0% |
Q2 2018 | $162,000 | -23.6% | 5,451 | -20.2% | 0.00% | 0.0% |
Q1 2018 | $212,000 | -5.4% | 6,835 | -6.2% | 0.00% | -50.0% |
Q4 2017 | $224,000 | +5.2% | 7,285 | +207.9% | 0.00% | 0.0% |
Q3 2017 | $213,000 | – | 2,366 | – | 0.00% | – |
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% |