SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $484 | -82.8% | 13,156 | -83.2% | 0.07% | -72.3% |
Q2 2023 | $2,819 | +214.6% | 78,331 | +294.3% | 0.27% | +57.1% |
Q4 2022 | $896 | -100.0% | 19,864 | -58.6% | 0.17% | -51.7% |
Q3 2022 | $2,122,000 | +207.1% | 47,927 | +263.0% | 0.35% | +369.3% |
Q1 2022 | $691,000 | -51.4% | 13,202 | -49.4% | 0.08% | -62.5% |
Q4 2021 | $1,422,000 | -84.8% | 26,080 | -85.3% | 0.20% | -76.5% |
Q3 2021 | $9,383,000 | +634.2% | 177,357 | +308.7% | 0.85% | +665.8% |
Q3 2020 | $1,278,000 | +75.5% | 43,397 | +87.9% | 0.11% | +48.0% |
Q2 2020 | $728,000 | +30.9% | 23,098 | +79.3% | 0.08% | +150.0% |
Q3 2019 | $556,000 | -97.3% | 12,885 | -97.0% | 0.03% | -90.1% |
Q4 2017 | $20,559,000 | -18.2% | 434,300 | -22.1% | 0.30% | +5.6% |
Q3 2017 | $25,146,000 | +164.9% | 557,700 | +155.7% | 0.29% | +100.7% |
Q2 2017 | $9,491,000 | -30.4% | 218,100 | -31.2% | 0.14% | -30.9% |
Q1 2017 | $13,628,000 | +9.1% | 317,100 | -15.3% | 0.21% | -49.8% |
Q3 2016 | $12,494,000 | +353.0% | 374,300 | +313.6% | 0.41% | +219.4% |
Q2 2016 | $2,758,000 | -31.2% | 90,500 | -23.6% | 0.13% | -46.9% |
Q4 2015 | $4,007,000 | +101.0% | 118,500 | +97.5% | 0.24% | +62.0% |
Q3 2015 | $1,994,000 | -31.9% | 60,000 | -25.7% | 0.15% | -66.0% |
Q2 2015 | $2,929,000 | +16.0% | 80,800 | +7.2% | 0.44% | +81.5% |
Q1 2015 | $2,526,000 | +63.4% | 75,400 | +63.6% | 0.24% | +2.1% |
Q4 2014 | $1,546,000 | -61.8% | 46,100 | -61.2% | 0.24% | +23.3% |
Q1 2014 | $4,047,000 | +526.5% | 118,900 | +509.7% | 0.19% | +211.3% |
Q4 2013 | $646,000 | -76.1% | 19,500 | -79.3% | 0.06% | -86.9% |
Q2 2013 | $2,699,000 | – | 94,000 | – | 0.48% | – |
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% |