SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 264 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $238,792 | +10.6% | 5,289 | +8.5% | 0.05% | +4.2% |
| Q3 2022 | $216,000 | -7.7% | 4,874 | +8.9% | 0.05% | +26.3% |
| Q1 2022 | $234,000 | -4.1% | 4,476 | 0.0% | 0.04% | -5.0% |
| Q4 2021 | $244,000 | +3.0% | 4,476 | 0.0% | 0.04% | -4.8% |
| Q3 2021 | $237,000 | +3.0% | 4,476 | 0.0% | 0.04% | +5.0% |
| Q2 2021 | $230,000 | -3.0% | 4,476 | -2.2% | 0.04% | -11.1% |
| Q1 2021 | $237,000 | -2.5% | 4,576 | -11.1% | 0.04% | -18.2% |
| Q4 2019 | $243,000 | +9.5% | 5,148 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $222,000 | -0.4% | 5,148 | 0.0% | 0.06% | +14.3% |
| Q2 2019 | $223,000 | -3.5% | 5,148 | -7.1% | 0.05% | -2.0% |
| Q1 2019 | $231,000 | +9.0% | 5,540 | -2.2% | 0.05% | -42.5% |
| Q4 2018 | $212,000 | +6.0% | 5,663 | +35.5% | 0.09% | +89.1% |
| Q4 2017 | $200,000 | – | 4,178 | – | 0.05% | – |
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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% |