SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,866 | +2.4% | 10,417 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $375,012 | -2.9% | 10,417 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $386,158 | -97.7% | 10,417 | -96.7% | 0.00% | -94.8% |
| Q3 2021 | $16,899,000 | +5495.7% | 319,400 | +4462.9% | 0.06% | +2800.0% |
| Q3 2019 | $302,000 | -64.5% | 7,000 | -64.3% | 0.00% | -71.4% |
| Q2 2019 | $851,000 | +135.7% | 19,615 | +127.7% | 0.01% | +250.0% |
| Q1 2019 | $361,000 | -43.9% | 8,615 | -50.0% | 0.00% | -33.3% |
| Q4 2018 | $644,000 | +53.7% | 17,230 | +91.4% | 0.00% | +50.0% |
| Q3 2018 | $419,000 | -46.1% | 9,000 | -45.4% | 0.00% | -50.0% |
| Q2 2018 | $777,000 | -1.5% | 16,484 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $789,000 | +85.2% | 16,484 | +83.2% | 0.01% | +66.7% |
| Q4 2017 | $426,000 | -50.3% | 9,000 | -52.6% | 0.00% | -62.5% |
| Q3 2017 | $857,000 | +60.2% | 19,000 | +54.5% | 0.01% | +33.3% |
| Q2 2017 | $535,000 | +1.1% | 12,300 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $529,000 | – | 12,300 | – | 0.01% | – |
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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% |