SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $45,180,000 | +3.1% | 853,900 | 0.0% | 0.10% | +1.1% |
| Q2 2021 | $43,822,000 | -1.1% | 853,900 | 0.0% | 0.10% | -10.4% |
| Q1 2021 | $44,300,000 | +184483.3% | 853,900 | +170680.0% | 0.11% | – |
| Q4 2017 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $22,000 | -63.9% | 500 | -75.0% | 0.00% | – |
| Q2 2016 | $61,000 | +60.5% | 2,000 | +60.3% | 0.00% | – |
| Q1 2016 | $38,000 | +90.0% | 1,248 | +113.3% | 0.00% | – |
| Q4 2015 | $20,000 | – | 585 | – | 0.00% | – |
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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% |