SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 191 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $353,000 | -70.7% | 6,800 | -76.4% | 0.01% | -73.7% |
| Q4 2020 | $1,204,000 | -24.3% | 28,800 | -46.7% | 0.02% | -29.6% |
| Q3 2020 | $1,590,000 | -10.1% | 54,000 | -3.7% | 0.03% | -20.6% |
| Q2 2020 | $1,769,000 | -1.8% | 56,100 | -16.0% | 0.03% | -19.0% |
| Q1 2020 | $1,801,000 | +1.0% | 66,800 | +77.2% | 0.04% | +55.6% |
| Q4 2019 | $1,783,000 | -26.9% | 37,700 | -28.1% | 0.03% | -41.3% |
| Q3 2018 | $2,440,000 | -1.3% | 52,400 | 0.0% | 0.05% | -24.6% |
| Q2 2018 | $2,471,000 | -1.5% | 52,400 | 0.0% | 0.06% | +3.4% |
| Q1 2018 | $2,509,000 | -37.8% | 52,400 | -38.5% | 0.06% | -43.3% |
| Q4 2017 | $4,033,000 | +5.0% | 85,200 | 0.0% | 0.10% | +13.0% |
| Q3 2017 | $3,842,000 | +3.6% | 85,200 | 0.0% | 0.09% | -5.2% |
| Q2 2017 | $3,708,000 | +1.3% | 85,200 | 0.0% | 0.10% | +1.0% |
| Q1 2017 | $3,662,000 | -46.9% | 85,200 | -46.3% | 0.10% | -53.2% |
| Q4 2016 | $6,899,000 | – | 158,700 | – | 0.20% | – |
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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% |