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 | $6,211,915 | +3.4% | 168,573 | +1.0% | 0.58% | +5.9% |
| Q2 2023 | $6,007,356 | -29.3% | 166,871 | -27.2% | 0.54% | -32.9% |
| Q1 2023 | $8,492,811 | -12.4% | 229,102 | +6.7% | 0.81% | -17.2% |
| Q4 2022 | $9,693,705 | +7.6% | 214,700 | +5.6% | 0.98% | -2.5% |
| Q3 2022 | $9,006,000 | +6.9% | 203,337 | +5.9% | 1.01% | +11.9% |
| Q2 2022 | $8,427,000 | -7.6% | 192,047 | +10.2% | 0.90% | +4.4% |
| Q1 2022 | $9,121,000 | +11.0% | 174,222 | +15.7% | 0.86% | +15.6% |
| Q4 2021 | $8,218,000 | +18.7% | 150,621 | +15.1% | 0.74% | +8.8% |
| Q3 2021 | $6,925,000 | +34.3% | 130,886 | +30.3% | 0.68% | +30.2% |
| Q2 2021 | $5,155,000 | +28.4% | 100,453 | +29.8% | 0.53% | +21.5% |
| Q1 2021 | $4,015,000 | – | 77,382 | – | 0.43% | – |
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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% |