SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $981,167 | +47.0% | 26,626 | +43.6% | 0.05% | -24.3% |
| Q2 2023 | $667,440 | -36.3% | 18,540 | -34.4% | 0.07% | -38.6% |
| Q1 2023 | $1,047,078 | -24.0% | 28,246 | -7.4% | 0.11% | -26.5% |
| Q4 2022 | $1,377,255 | -27.2% | 30,504 | -28.6% | 0.16% | -31.4% |
| Q3 2022 | $1,892,000 | -3.8% | 42,726 | -4.7% | 0.23% | +2.3% |
| Q2 2022 | $1,967,000 | -22.8% | 44,822 | -8.0% | 0.22% | -14.0% |
| Q1 2022 | $2,549,000 | -4.3% | 48,694 | -0.3% | 0.26% | +0.8% |
| Q4 2021 | $2,663,000 | -2.5% | 48,820 | -5.5% | 0.26% | -9.3% |
| Q3 2021 | $2,732,000 | +2.5% | 51,641 | -0.5% | 0.28% | +2.2% |
| Q2 2021 | $2,665,000 | -6.2% | 51,916 | -5.2% | 0.28% | -11.0% |
| Q1 2021 | $2,841,000 | +5.0% | 54,770 | -15.3% | 0.31% | +1.0% |
| Q4 2020 | $2,705,000 | – | 64,701 | – | 0.31% | – |
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% |