SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 2 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,770 | +7635.9% | 8,162 | +7457.4% | 0.01% | – |
| Q2 2023 | $3,888 | +148.6% | 108 | -99.7% | 0.00% | -100.0% |
| Q1 2023 | $1,564 | -52.0% | 42,200 | -41.5% | 0.05% | -63.0% |
| Q4 2022 | $3,255 | -99.7% | 72,097 | +195.3% | 0.14% | +650.0% |
| Q3 2022 | $1,081,000 | -50.9% | 24,411 | -51.3% | 0.02% | -63.3% |
| Q2 2022 | $2,201,000 | +67.5% | 50,164 | +99.8% | 0.05% | +276.9% |
| Q1 2022 | $1,314,000 | +209.9% | 25,108 | +204.2% | 0.01% | +18.2% |
| Q2 2021 | $424,000 | -83.0% | 8,255 | -82.8% | 0.01% | -73.8% |
| Q1 2021 | $2,487,000 | +14529.4% | 47,940 | +8385.0% | 0.04% | – |
| Q3 2020 | $17,000 | -98.9% | 565 | -98.8% | 0.00% | -100.0% |
| Q2 2020 | $1,537,000 | -73.4% | 48,743 | -77.3% | 0.06% | -82.1% |
| Q1 2020 | $5,789,000 | +49.1% | 214,734 | +138.7% | 0.35% | +32.3% |
| Q3 2019 | $3,883,000 | +14834.6% | 89,950 | +14891.7% | 0.27% | +13200.0% |
| Q2 2019 | $26,000 | +333.3% | 600 | +311.0% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 146 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -99.9% | 146 | -99.8% | 0.00% | -100.0% |
| Q3 2018 | $3,534,000 | +3000.0% | 75,882 | +3051.2% | 0.26% | +4216.7% |
| Q2 2018 | $114,000 | -98.4% | 2,408 | -98.3% | 0.01% | -99.0% |
| Q1 2018 | $6,967,000 | +1527.8% | 145,471 | +1509.2% | 0.60% | +985.5% |
| Q4 2017 | $428,000 | +3192.3% | 9,040 | +2913.3% | 0.06% | +5400.0% |
| Q2 2017 | $13,000 | -99.5% | 300 | -99.5% | 0.00% | -99.6% |
| Q1 2017 | $2,534,000 | +276.5% | 58,953 | +280.8% | 0.25% | +246.6% |
| Q4 2016 | $673,000 | +22333.3% | 15,482 | +15382.0% | 0.07% | – |
| Q2 2016 | $3,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| Q1 2016 | $741,000 | -62.7% | 24,406 | -58.5% | 0.11% | -65.8% |
| Q4 2015 | $1,989,000 | +112.5% | 58,821 | +108.9% | 0.32% | +253.8% |
| Q3 2015 | $936,000 | +3020.0% | 28,153 | +3267.6% | 0.09% | +2933.3% |
| Q2 2015 | $30,000 | -83.5% | 836 | -84.6% | 0.00% | -87.0% |
| Q1 2015 | $182,000 | -94.8% | 5,445 | -94.8% | 0.02% | -93.3% |
| Q4 2014 | $3,528,000 | +86.5% | 105,150 | +77.3% | 0.34% | +61.3% |
| Q3 2014 | $1,892,000 | +48.5% | 59,299 | +55.6% | 0.21% | +29.3% |
| Q2 2014 | $1,274,000 | -36.2% | 38,106 | -35.1% | 0.16% | -35.9% |
| Q1 2014 | $1,997,000 | +41.3% | 58,670 | +37.7% | 0.26% | +8.5% |
| Q4 2013 | $1,413,000 | -67.1% | 42,602 | -70.2% | 0.24% | -49.0% |
| Q3 2013 | $4,298,000 | – | 143,113 | – | 0.46% | – |
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% |