SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 195 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 6.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,885 | +2.4% | 12,100 | 0.0% | 0.03% | +6.5% |
| Q2 2023 | $435,600 | -3.0% | 12,100 | -0.1% | 0.03% | -6.1% |
| Q1 2023 | $449,195 | -17.9% | 12,117 | 0.0% | 0.03% | -21.4% |
| Q4 2022 | $547,097 | +1.9% | 12,117 | 0.0% | 0.04% | -6.7% |
| Q3 2022 | $537,000 | -0.6% | 12,117 | -1.5% | 0.04% | +9.8% |
| Q2 2022 | $540,000 | -16.1% | 12,307 | 0.0% | 0.04% | -6.8% |
| Q1 2022 | $644,000 | -4.0% | 12,307 | 0.0% | 0.04% | +2.3% |
| Q4 2021 | $671,000 | +2.9% | 12,307 | -0.2% | 0.04% | -4.4% |
| Q3 2021 | $652,000 | -3.4% | 12,328 | -6.3% | 0.04% | -2.2% |
| Q2 2021 | $675,000 | -1.9% | 13,161 | -0.8% | 0.05% | -8.0% |
| Q1 2021 | $688,000 | +24.4% | 13,261 | +0.3% | 0.05% | +16.3% |
| Q4 2020 | $553,000 | +40.4% | 13,224 | -1.1% | 0.04% | +26.5% |
| Q3 2020 | $394,000 | -13.6% | 13,374 | -7.6% | 0.03% | -17.1% |
| Q2 2020 | $456,000 | +16.9% | 14,469 | 0.0% | 0.04% | -2.4% |
| Q1 2020 | $390,000 | -52.5% | 14,469 | -16.7% | 0.04% | -43.2% |
| Q4 2019 | $821,000 | +9.5% | 17,369 | 0.0% | 0.07% | -1.3% |
| Q3 2019 | $750,000 | -0.4% | 17,369 | 0.0% | 0.08% | +10.3% |
| Q2 2019 | $753,000 | +0.3% | 17,369 | -3.3% | 0.07% | -2.9% |
| Q1 2019 | $751,000 | +0.7% | 17,969 | -10.0% | 0.07% | -9.1% |
| Q4 2018 | $746,000 | -26.9% | 19,969 | -8.9% | 0.08% | -19.8% |
| Q3 2018 | $1,021,000 | -1.4% | 21,919 | -0.2% | 0.10% | -5.9% |
| Q2 2018 | $1,036,000 | -4.1% | 21,960 | -2.7% | 0.10% | -6.4% |
| Q1 2018 | $1,080,000 | +1.1% | 22,560 | 0.0% | 0.11% | +2.8% |
| Q4 2017 | $1,068,000 | +5.0% | 22,560 | 0.0% | 0.11% | -15.2% |
| Q3 2017 | $1,017,000 | +3.6% | 22,560 | 0.0% | 0.12% | -2.3% |
| Q2 2017 | $982,000 | +1.2% | 22,560 | 0.0% | 0.13% | -0.8% |
| Q1 2017 | $970,000 | -5.7% | 22,560 | -4.6% | 0.13% | -9.2% |
| Q4 2016 | $1,029,000 | -3.2% | 23,660 | -25.7% | 0.14% | -6.0% |
| Q3 2016 | $1,063,000 | +7.5% | 31,835 | -1.8% | 0.15% | +7.1% |
| Q2 2016 | $989,000 | -2.3% | 32,435 | -2.6% | 0.14% | -4.7% |
| Q1 2016 | $1,012,000 | -13.4% | 33,310 | -3.5% | 0.15% | -15.4% |
| Q4 2015 | $1,168,000 | -7.4% | 34,535 | -9.1% | 0.18% | -12.9% |
| Q3 2015 | $1,262,000 | -9.3% | 37,980 | -1.0% | 0.20% | -3.8% |
| Q2 2015 | $1,391,000 | +5.1% | 38,370 | -2.9% | 0.21% | +2.0% |
| Q1 2015 | $1,324,000 | -2.2% | 39,516 | -2.1% | 0.20% | -14.9% |
| Q4 2014 | $1,354,000 | +5.1% | 40,371 | 0.0% | 0.24% | +1.3% |
| Q3 2014 | $1,288,000 | -5.3% | 40,371 | -0.8% | 0.24% | -6.7% |
| Q2 2014 | $1,360,000 | -8.7% | 40,685 | -7.0% | 0.26% | -11.1% |
| Q1 2014 | $1,489,000 | +1.4% | 43,750 | -1.2% | 0.29% | +2.5% |
| Q4 2013 | $1,469,000 | +9.0% | 44,300 | -1.3% | 0.28% | +1.4% |
| Q3 2013 | $1,348,000 | +2.0% | 44,880 | -2.5% | 0.28% | -4.8% |
| Q2 2013 | $1,321,000 | – | 46,010 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 108,127 | $5,899,000 | 4.87% |
| BANK HAPOALIM BM | 288,019 | $25,769,000 | 2.59% |
| Arlington Capital Management, Inc. | 23,099 | $1,260,000 | 2.27% |
| Nauset Wealth Management. LLC | 42,419 | $2,314,000 | 2.21% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,597 | $3,034,000 | 2.19% |
| FWL INVESTMENT MANAGEMENT, LLC | 61,111 | $3,334,000 | 2.04% |
| Vectors Research Management, LLC | 160,056 | $8,733,000 | 1.84% |
| HNP Capital LLC | 144,265 | $7,871,000 | 1.78% |
| Crescent Capital Consulting, LLC | 185,710 | $10,128,000 | 1.67% |
| FIFTH LANE CAPITAL, LP | 48,208 | $2,630,000 | 1.54% |