BANK OF MONTREAL /CAN/ - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 70 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$112,537
-5.1%
2,596
-10.2%
0.00%
Q2 2023$118,606
+16.0%
2,890
+16.1%
0.00%
Q4 2022$102,289
-16.8%
2,490
-22.5%
0.00%
Q3 2022$123,000
+28.1%
3,213
+29.0%
0.00%
Q2 2022$96,000
-9.4%
2,4900.0%0.00%
Q1 2022$106,000
+120.8%
2,490
+109.2%
0.00%
Q4 2021$48,000
+4.3%
1,1900.0%0.00%
Q3 2021$46,0000.0%1,1900.0%0.00%
Q2 2021$46,000
-99.8%
1,190
-99.8%
0.00%
-100.0%
Q1 2021$19,969,000
+40653.1%
532,930
+37167.8%
0.01%
Q4 2020$49,000
+16.7%
1,4300.0%0.00%
Q3 2020$42,000
+13.5%
1,4300.0%0.00%
Q2 2020$37,000
+8.8%
1,4300.0%0.00%
Q1 2020$34,000
-50.7%
1,430
-26.1%
0.00%
Q4 2019$69,000
-24.2%
1,934
-24.9%
0.00%
Q3 2019$91,000
+4.6%
2,5740.0%0.00%
Q2 2019$87,000
+8.8%
2,5740.0%0.00%
Q1 2019$80,000
+9.6%
2,5740.0%0.00%
Q4 2018$73,000
-12.0%
2,5740.0%0.00%
Q3 2018$83,000
+7.8%
2,5740.0%0.00%
Q2 2018$77,000
-16.3%
2,574
-12.9%
0.00%
Q1 2018$92,000
+8.2%
2,955
+6.8%
0.00%
Q4 2017$85,000
+2.4%
2,766
+200.0%
0.00%
Q3 2017$83,000
+2.5%
9220.0%0.00%
Q2 2017$81,000
-99.9%
922
-99.9%
0.00%
-100.0%
Q1 2017$55,994,000
-27.1%
651,549
-31.5%
0.05%
-34.6%
Q4 2016$76,789,000
+107.3%
951,421
+90.3%
0.08%
+102.5%
Q3 2016$37,050,000
+463025.0%
499,994
+454440.0%
0.04%
Q2 2016$8,000
-68.0%
110
-69.4%
0.00%
Q1 2016$25,000
-95.5%
360
-95.5%
0.00%
-100.0%
Q4 2015$561,000
-99.2%
8,068
-99.3%
0.00%
-99.0%
Q3 2015$74,155,000
+152.0%
1,098,271
+154.1%
0.10%
+200.0%
Q2 2015$29,425,000
+183806.2%
432,221
+179992.1%
0.03%
Q1 2015$16,000
-76.5%
240
-76.4%
0.00%
Q4 2014$68,000
-76.7%
1,019
-78.0%
0.00%
Q3 2014$292,000
+5.8%
4,642
+7.7%
0.00%
Q2 2014$276,000
+4.5%
4,310
+1.5%
0.00%
Q1 2014$264,000
+7.3%
4,245
+8.8%
0.00%
Q4 2013$246,000
+4.7%
3,900
-5.7%
0.00%
Q3 2013$235,0004,1350.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2016
NameSharesValueWeighting ↓
Chicago Wealth Management, Inc. 127,820$5,234,2244.51%
Sterling Manor Financial, LLC 51,051$2,090,5472.32%
Camarda Financial Advisors, LLC 48,596$1,990,0022.01%
Capital Planning Advisors, LLC 187,683$7,685,6191.83%
Navis Wealth Advisors, LLC 30,231$1,237,9411.76%
Q3 Asset Management 60,406$2,4771.68%
Triangle Securities Wealth Management 90,024$3,686,4831.35%
TCP Asset Management, LLC 39,147$1,603,0701.25%
Strategic Wealth Partners, Ltd. 162,886$6,670,1911.24%
JMAC ENTERPRISES LLC 85,050$3,482,7980.96%
View complete list of SPDR SERIES TRUST shareholders