SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,277 | -19.5% | 34,452 | -1.9% | 0.13% | -21.0% |
| Q4 2022 | $1,586 | -99.9% | 35,137 | -5.8% | 0.17% | -8.7% |
| Q3 2022 | $1,652,000 | +7.8% | 37,289 | +6.7% | 0.18% | +18.1% |
| Q2 2022 | $1,533,000 | -3.1% | 34,943 | +15.7% | 0.16% | +29.2% |
| Q1 2022 | $1,582,000 | +11.7% | 30,211 | +9.5% | 0.12% | -13.0% |
| Q2 2021 | $1,416,000 | +6.5% | 27,598 | +7.6% | 0.14% | +14.0% |
| Q1 2021 | $1,330,000 | -33.4% | 25,645 | -46.3% | 0.12% | -52.5% |
| Q4 2020 | $1,997,000 | +79.7% | 47,759 | +26.6% | 0.26% | +44.1% |
| Q3 2020 | $1,111,000 | +18.2% | 37,727 | +36.7% | 0.18% | -82.0% |
| Q1 2014 | $940,000 | -6.7% | 27,608 | -9.2% | 0.99% | +37.1% |
| Q4 2013 | $1,008,000 | – | 30,391 | – | 0.72% | – |
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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% |