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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $462,401 | -3.9% | 11,748 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $481,080 | +55.7% | 11,748 | +37.6% | 0.00% | 0.0% |
| Q3 2022 | $309,000 | -4.3% | 8,535 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $323,000 | -8.8% | 8,535 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $354,000 | -43.0% | 8,535 | -47.1% | 0.00% | 0.0% |
| Q2 2021 | $621,000 | -14.6% | 16,126 | -17.6% | 0.00% | -50.0% |
| Q1 2021 | $727,000 | +26.2% | 19,581 | +13.5% | 0.00% | +100.0% |
| Q4 2020 | $576,000 | +26.9% | 17,246 | +33.8% | 0.00% | 0.0% |
| Q3 2019 | $454,000 | -60.9% | 12,893 | -3.1% | 0.00% | -75.0% |
| Q3 2017 | $1,161,000 | – | 13,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 131,322 | $5,368,443 | 4.09% |
| Triangle Securities Wealth Management | 85,739 | $3,505,010 | 1.21% |
| Capital Planning Advisors, LLC | 139,935 | $5,720,543 | 1.16% |
| Navis Wealth Advisors, LLC | 30,452 | $1,244,863 | 1.14% |
| Privium Fund Management (UK) Ltd | 35,100 | $1,425,411 | 1.12% |
| Alpine Global Management, LLC | 76,318 | $3,119,880 | 0.95% |
| JMAC ENTERPRISES LLC | 82,888 | $3,388,461 | 0.84% |
| FACTORY MUTUAL INSURANCE CO | 1,131,600 | $46,259,808 | 0.68% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 18,675 | $760,865 | 0.58% |
| Privium Fund Management B.V. | 35,100 | $1,425,411 | 0.30% |