SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 111 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $290,949 | -14.0% | 7,392 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $338,124 | +11.2% | 8,257 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $304,000 | -13.4% | 8,406 | -9.3% | 0.00% | 0.0% |
| Q2 2022 | $351,000 | +0.9% | 9,263 | +11.8% | 0.00% | 0.0% |
| Q1 2022 | $348,000 | +17.6% | 8,287 | +13.0% | 0.00% | – |
| Q4 2021 | $296,000 | +5.0% | 7,335 | -1.8% | 0.00% | – |
| Q3 2021 | $282,000 | -2.1% | 7,467 | 0.0% | 0.00% | – |
| Q2 2021 | $288,000 | 0.0% | 7,467 | -5.0% | 0.00% | -100.0% |
| Q1 2021 | $288,000 | +6.3% | 7,860 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $271,000 | +16.8% | 8,043 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $232,000 | 0.0% | 8,250 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $232,000 | -20.0% | 8,471 | -27.1% | 0.00% | 0.0% |
| Q1 2020 | $290,000 | -80.5% | 11,628 | -72.3% | 0.00% | -66.7% |
| Q4 2019 | $1,488,000 | – | 42,006 | – | 0.00% | – |
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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% |