SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 192 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 2.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $203,000 | -6.9% | 6,900 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $218,000 | -33.1% | 6,900 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $326,000 | +9.4% | 6,900 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $298,000 | -0.3% | 6,900 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $299,000 | +3.8% | 6,900 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $288,000 | -16.0% | 6,900 | -6.4% | 0.01% | 0.0% |
| Q3 2018 | $343,000 | -1.4% | 7,375 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $348,000 | -1.4% | 7,375 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $353,000 | -32.4% | 7,375 | -38.5% | 0.01% | -46.2% |
| Q4 2016 | $522,000 | +30.2% | 12,000 | 0.0% | 0.01% | +30.0% |
| Q3 2016 | $401,000 | -87.8% | 12,000 | -88.8% | 0.01% | -88.6% |
| Q2 2016 | $3,277,000 | +0.4% | 107,500 | 0.0% | 0.09% | +3.5% |
| Q1 2016 | $3,265,000 | -18.5% | 107,500 | -9.3% | 0.08% | -21.3% |
| Q4 2015 | $4,008,000 | +1.8% | 118,500 | 0.0% | 0.11% | -8.5% |
| Q3 2015 | $3,939,000 | -13.5% | 118,500 | -5.7% | 0.12% | -67.5% |
| Q2 2015 | $4,554,000 | +1247.3% | 125,600 | +1084.9% | 0.36% | +3933.3% |
| Q3 2014 | $338,000 | +34.7% | 10,600 | +41.3% | 0.01% | +50.0% |
| Q2 2014 | $251,000 | – | 7,500 | – | 0.01% | – |
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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% |