SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 289 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,725,000 | -40.5% | 32,600 | -41.7% | 0.00% | -60.0% |
| Q1 2021 | $2,900,000 | +16.5% | 55,900 | +6.2% | 0.01% | -33.3% |
| Q4 2019 | $2,490,000 | +792.5% | 52,650 | +792.4% | 0.02% | +275.0% |
| Q4 2017 | $279,000 | -90.5% | 5,900 | -91.2% | 0.00% | -92.2% |
| Q2 2017 | $2,927,000 | -42.1% | 67,256 | -42.8% | 0.05% | -45.7% |
| Q1 2017 | $5,055,000 | +23.3% | 117,620 | +24.7% | 0.09% | +2.2% |
| Q4 2016 | $4,100,000 | +217.6% | 94,308 | +88.6% | 0.09% | -20.0% |
| Q1 2011 | $1,291,000 | +149.2% | 50,000 | +150.0% | 0.12% | +98.3% |
| Q4 2010 | $518,000 | – | 20,000 | – | 0.06% | – |
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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% |