SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 284 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $582,000 | +126.5% | 11,000 | +120.0% | 0.02% | +87.5% |
| Q2 2021 | $257,000 | -0.8% | 5,000 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $259,000 | -44.7% | 5,000 | -55.3% | 0.01% | -41.7% |
| Q4 2020 | $468,000 | +218.4% | 11,185 | +123.7% | 0.01% | +71.4% |
| Q3 2020 | $147,000 | -12.0% | 5,000 | -5.7% | 0.01% | -22.2% |
| Q2 2020 | $167,000 | -10.2% | 5,300 | +32.5% | 0.01% | -18.2% |
| Q3 2018 | $186,000 | – | 4,000 | – | 0.01% | – |
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% |