SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 218 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $25,619,000 | -79.6% | 499,209 | -79.4% | 0.03% | -80.4% |
| Q1 2021 | $125,743,000 | +157078.8% | 2,423,728 | +131767.7% | 0.16% | – |
| Q1 2017 | $80,000 | -99.8% | 1,838 | -99.8% | 0.00% | -100.0% |
| Q4 2015 | $32,927,000 | +12.5% | 973,592 | +10.6% | 0.07% | +9.7% |
| Q3 2015 | $29,267,000 | -87.7% | 880,481 | +12478.3% | 0.06% | – |
| Q1 2014 | $238,280,000 | -28.2% | 7,000 | -30.0% | 0.00% | – |
| Q4 2013 | $331,700,000 | -26.4% | 10,000 | -33.3% | 0.00% | -100.0% |
| Q3 2013 | $450,450,000 | – | 15,000 | – | 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% |