SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,519 | -69.3% | 41,227 | -70.0% | 0.02% | -67.4% |
| Q2 2023 | $4,953 | -99.9% | 137,593 | +80.2% | 0.05% | +24.3% |
| Q3 2022 | $3,382,000 | -1.9% | 76,373 | +16.0% | 0.04% | +48.0% |
| Q1 2022 | $3,447,000 | -61.1% | 65,857 | -60.6% | 0.02% | -53.7% |
| Q3 2021 | $8,850,000 | +231.3% | 167,283 | +221.4% | 0.05% | +125.0% |
| Q2 2021 | $2,671,000 | +99.3% | 52,049 | +101.4% | 0.02% | +71.4% |
| Q1 2021 | $1,340,000 | +14.8% | 25,844 | -34.8% | 0.01% | -58.8% |
| Q3 2020 | $1,167,000 | +98.1% | 39,644 | +213.4% | 0.03% | -63.0% |
| Q3 2018 | $589,000 | – | 12,650 | – | 0.09% | – |
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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% |