SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 228 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 4.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,409,000 | +1.0% | 31,810 | +0.0% | 0.07% | -1.4% |
| Q2 2022 | $1,395,000 | -19.9% | 31,799 | -4.4% | 0.07% | -12.0% |
| Q1 2022 | $1,742,000 | -4.0% | 33,268 | +0.1% | 0.08% | -2.4% |
| Q4 2021 | $1,814,000 | +7.2% | 33,249 | +4.0% | 0.08% | 0.0% |
| Q3 2021 | $1,692,000 | +6.8% | 31,977 | +3.5% | 0.08% | -3.4% |
| Q2 2021 | $1,585,000 | -1.1% | 30,890 | +0.0% | 0.09% | -12.0% |
| Q1 2021 | $1,602,000 | +24.1% | 30,886 | +0.0% | 0.10% | +16.3% |
| Q4 2020 | $1,291,000 | +42.0% | 30,880 | +0.0% | 0.09% | +24.6% |
| Q3 2020 | $909,000 | +38.1% | 30,874 | +48.0% | 0.07% | +30.2% |
| Q2 2020 | $658,000 | – | 20,865 | – | 0.05% | – |
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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% |