SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 170 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,276,000 | -3.3% | 225,000 | -6.2% | 0.03% | -16.1% |
| Q3 2021 | $12,698,000 | +26.8% | 240,000 | +23.0% | 0.03% | +40.9% |
| Q2 2021 | $10,018,000 | +193.4% | 195,200 | +196.7% | 0.02% | +175.0% |
| Q1 2021 | $3,414,000 | +189.6% | 65,800 | +133.3% | 0.01% | +166.7% |
| Q4 2020 | $1,179,000 | -47.3% | 28,200 | -62.9% | 0.00% | -82.4% |
| Q3 2020 | $2,238,000 | -16.0% | 76,000 | -10.1% | 0.02% | -19.0% |
| Q2 2020 | $2,665,000 | +86.5% | 84,500 | +59.4% | 0.02% | +40.0% |
| Q1 2020 | $1,429,000 | +587.0% | 53,000 | +1104.5% | 0.02% | +1400.0% |
| Q4 2019 | $208,000 | – | 4,400 | – | 0.00% | – |
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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% |