SEC 13F Intelligence

Kingfisher Capital LLC / SPIB

Kingfisher Capital LLC’s Spdr Series Trust Position

Does Kingfisher Capital LLC own Spdr Series Trust (SPIB)? Not currently — the last reported position was 145.7K shares worth $5M in Q4 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$5M
Q4 2021
Shares
145.7K
% of Portfolio
+1.22%
Quarters Held
9
position exited

Position History SPIB

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ4 ’21: $5MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021145.7K$5M+1.22%
Q3 2021138.3K$5M+1.31%
Q2 2021133.7K$5M+1.25%
Q1 2021119.7K$4M+1.21%
Q4 2020119.7K$4M+1.35%
Q3 2020112.7K$4M+1.49%
Q2 2020105.0K$4M+1.70%
Q1 2020101.4K$3M+1.77%
Q4 2019105.3K$4M+1.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kingfisher Capital LLC’s full portfolio or all institutional holders of SPIB.