SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 130 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 3.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 2,490 | 0.0% | 0.00% | – |
| Q1 2022 | $106,000 | +120.8% | 2,490 | +109.2% | 0.00% | – |
| Q4 2021 | $48,000 | +4.3% | 1,190 | 0.0% | 0.00% | – |
| Q3 2021 | $46,000 | 0.0% | 1,190 | 0.0% | 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% | 1,430 | 0.0% | 0.00% | – |
| Q3 2020 | $42,000 | +13.5% | 1,430 | 0.0% | 0.00% | – |
| Q2 2020 | $37,000 | +8.8% | 1,430 | 0.0% | 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% | 2,574 | 0.0% | 0.00% | – |
| Q2 2019 | $87,000 | +8.8% | 2,574 | 0.0% | 0.00% | – |
| Q1 2019 | $80,000 | +9.6% | 2,574 | 0.0% | 0.00% | – |
| Q4 2018 | $73,000 | -12.0% | 2,574 | 0.0% | 0.00% | – |
| Q3 2018 | $83,000 | +7.8% | 2,574 | 0.0% | 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% | 922 | 0.0% | 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 | $235,000 | – | 4,135 | – | 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% |