SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 172 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458 | +1.6% | 12,423 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $451 | -4.4% | 12,529 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $472 | -32.9% | 12,735 | -18.3% | 0.00% | -50.0% |
| Q4 2022 | $703 | -99.9% | 15,578 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $706,000 | +7.5% | 15,950 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $657,000 | -33.6% | 14,975 | -20.8% | 0.00% | -20.0% |
| Q1 2022 | $989,000 | -6.6% | 18,898 | -2.7% | 0.01% | 0.0% |
| Q4 2021 | $1,059,000 | -0.7% | 19,413 | -3.7% | 0.01% | 0.0% |
| Q3 2021 | $1,066,000 | -37.8% | 20,155 | -39.7% | 0.01% | -37.5% |
| Q2 2021 | $1,715,000 | -24.9% | 33,418 | -24.0% | 0.01% | -33.3% |
| Q1 2021 | $2,283,000 | +106.6% | 43,998 | +66.5% | 0.01% | +100.0% |
| Q4 2020 | $1,105,000 | +26.0% | 26,422 | -11.3% | 0.01% | 0.0% |
| Q3 2020 | $877,000 | +20.5% | 29,782 | +29.1% | 0.01% | +20.0% |
| Q2 2020 | $728,000 | +39.7% | 23,075 | +19.4% | 0.01% | 0.0% |
| Q1 2020 | $521,000 | -35.9% | 19,321 | +12.4% | 0.01% | -16.7% |
| Q4 2019 | $813,000 | +3.7% | 17,186 | -5.4% | 0.01% | -14.3% |
| Q3 2019 | $784,000 | +7.3% | 18,167 | +7.8% | 0.01% | 0.0% |
| Q2 2019 | $731,000 | -0.8% | 16,859 | -4.5% | 0.01% | 0.0% |
| Q1 2019 | $737,000 | +33.5% | 17,646 | +19.4% | 0.01% | +16.7% |
| Q4 2018 | $552,000 | -18.8% | 14,777 | +1.2% | 0.01% | 0.0% |
| Q3 2018 | $680,000 | +13.1% | 14,599 | +14.6% | 0.01% | 0.0% |
| Q2 2018 | $601,000 | -82.9% | 12,736 | -82.6% | 0.01% | -85.0% |
| Q1 2018 | $3,515,000 | +651.1% | 73,400 | +643.1% | 0.04% | +566.7% |
| Q4 2017 | $468,000 | +7.8% | 9,878 | +2.7% | 0.01% | 0.0% |
| Q3 2017 | $434,000 | -21.1% | 9,617 | -23.9% | 0.01% | -25.0% |
| Q2 2017 | $550,000 | +10.4% | 12,630 | +9.0% | 0.01% | -11.1% |
| Q1 2017 | $498,000 | -12.9% | 11,588 | -11.9% | 0.01% | -18.2% |
| Q4 2016 | $572,000 | +138.3% | 13,153 | +82.6% | 0.01% | +175.0% |
| Q3 2016 | $240,000 | +18.2% | 7,203 | +20.1% | 0.00% | -20.0% |
| Q4 2015 | $203,000 | +1.5% | 5,999 | -0.3% | 0.01% | -16.7% |
| Q3 2015 | $200,000 | -4.3% | 6,017 | +4.4% | 0.01% | 0.0% |
| Q2 2015 | $209,000 | -3.2% | 5,763 | -10.5% | 0.01% | -14.3% |
| Q4 2014 | $216,000 | +7.5% | 6,440 | +2.1% | 0.01% | +16.7% |
| Q3 2014 | $201,000 | -19.9% | 6,306 | -16.1% | 0.01% | -33.3% |
| Q2 2014 | $251,000 | -4.2% | 7,517 | -2.4% | 0.01% | -10.0% |
| Q1 2014 | $262,000 | +18.0% | 7,700 | +15.3% | 0.01% | +11.1% |
| Q4 2013 | $222,000 | +6.2% | 6,679 | -4.0% | 0.01% | 0.0% |
| Q3 2013 | $209,000 | -5.0% | 6,959 | -9.2% | 0.01% | -18.2% |
| Q2 2013 | $220,000 | – | 7,663 | – | 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% |