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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,224,000 | +101847.5% | 160,000 | 0.0% | 0.06% | -8.3% |
| Q3 2022 | $7,086 | -99.9% | 160,000 | 0.0% | 0.06% | +1.7% |
| Q2 2022 | $7,021,000 | -29.4% | 160,000 | -15.8% | 0.06% | -3.3% |
| Q1 2022 | $9,947,000 | -4.0% | 190,000 | 0.0% | 0.06% | +8.9% |
| Q4 2021 | $10,366,000 | -18.4% | 190,000 | -20.8% | 0.06% | -23.3% |
| Q3 2021 | $12,698,000 | -17.5% | 240,000 | -20.0% | 0.07% | -21.5% |
| Q2 2021 | $15,396,000 | +889.5% | 300,000 | +900.0% | 0.09% | +830.0% |
| Q1 2021 | $1,556,000 | -84.5% | 30,000 | -87.5% | 0.01% | -87.0% |
| Q4 2020 | $10,037,000 | -61.3% | 240,000 | -72.8% | 0.08% | -63.5% |
| Q3 2020 | $25,948,000 | +301.3% | 881,100 | +329.8% | 0.21% | +251.7% |
| Q2 2020 | $6,466,000 | -64.0% | 205,000 | -46.0% | 0.06% | -45.9% |
| Q4 2019 | $17,961,000 | -7.5% | 379,804 | -15.6% | 0.11% | -14.6% |
| Q3 2019 | $19,414,000 | – | 449,804 | – | 0.13% | – |
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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% |