SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 260 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,474,000 | -75.2% | 40,000 | -80.0% | 0.00% | -71.4% |
| Q3 2020 | $5,936,000 | +526.8% | 200,000 | +900.0% | 0.01% | +1300.0% |
| Q1 2018 | $947,000 | 0.0% | 20,000 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $947,000 | -81.5% | 20,000 | -83.2% | 0.00% | -84.6% |
| Q1 2017 | $5,127,000 | +315.1% | 119,244 | +222.7% | 0.01% | +333.3% |
| Q3 2016 | $1,235,000 | -89.3% | 36,957 | -90.3% | 0.00% | -92.1% |
| Q2 2016 | $11,575,000 | +18.2% | 379,526 | +17.7% | 0.04% | +11.8% |
| Q1 2016 | $9,794,000 | +44.3% | 322,524 | +61.3% | 0.03% | +78.9% |
| Q4 2015 | $6,786,000 | +682.7% | 199,957 | +670.7% | 0.02% | – |
| Q2 2014 | $867,000 | +40.7% | 25,946 | +43.2% | 0.00% | – |
| Q1 2014 | $616,000 | – | 18,121 | – | 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% |