SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 199 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 12.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $162 | -72.2% | 4,511 | -71.3% | 0.00% | -100.0% |
| Q1 2023 | $583 | -99.9% | 15,731 | +16.9% | 0.00% | 0.0% |
| Q3 2022 | $596,000 | +28.7% | 13,459 | +58.5% | 0.00% | – |
| Q4 2021 | $463,000 | – | 8,490 | -72.9% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 31,318 | +279.0% | 0.00% | – |
| Q4 2020 | $345,000 | -32.6% | 8,264 | -56.5% | 0.00% | -100.0% |
| Q1 2020 | $512,000 | +36.5% | 19,004 | +139.0% | 0.00% | 0.0% |
| Q4 2019 | $375,000 | -31.7% | 7,950 | -37.6% | 0.00% | -50.0% |
| Q3 2019 | $549,000 | -42.3% | 12,735 | -42.0% | 0.00% | -33.3% |
| Q2 2019 | $952,000 | +2.0% | 21,972 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $933,000 | -25.1% | 22,359 | -33.0% | 0.00% | -25.0% |
| Q4 2018 | $1,246,000 | +955.9% | 33,370 | +1216.4% | 0.00% | – |
| Q3 2018 | $118,000 | -66.0% | 2,535 | -65.1% | 0.00% | -100.0% |
| Q1 2018 | $347,000 | -50.9% | 7,254 | -53.7% | 0.02% | -48.3% |
| Q3 2017 | $707,000 | +12.9% | 15,680 | +9.0% | 0.03% | +7.4% |
| Q2 2017 | $626,000 | -19.2% | 14,389 | -20.2% | 0.03% | -20.6% |
| Q1 2017 | $775,000 | +72.2% | 18,032 | +33.7% | 0.03% | +9.7% |
| Q3 2016 | $450,000 | +87.5% | 13,484 | +70.6% | 0.03% | +63.2% |
| Q1 2016 | $240,000 | +757.1% | 7,903 | +828.7% | 0.02% | +850.0% |
| Q4 2015 | $28,000 | +154.5% | 851 | +161.0% | 0.00% | +100.0% |
| Q2 2015 | $11,000 | -70.3% | 326 | -70.7% | 0.00% | -75.0% |
| Q1 2015 | $37,000 | -59.8% | 1,111 | -59.3% | 0.00% | -63.6% |
| Q4 2014 | $92,000 | – | 2,728 | – | 0.01% | – |
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% |