SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 284 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $82,870,000 | -4.1% | 1,583 | 0.0% | 0.04% | +2.9% |
Q4 2021 | $86,368,000 | +3.1% | 1,583 | 0.0% | 0.03% | -2.9% |
Q3 2021 | $83,756,000 | +3.1% | 1,583 | 0.0% | 0.04% | +6.1% |
Q2 2021 | $81,240,000 | +22.7% | 1,583 | 0.0% | 0.03% | +6.5% |
Q4 2020 | $66,201,000 | +42.0% | 1,583 | 0.0% | 0.03% | +29.2% |
Q3 2020 | $46,619,000 | -6.6% | 1,583 | 0.0% | 0.02% | -20.0% |
Q2 2020 | $49,928,000 | +17.0% | 1,583 | 0.0% | 0.03% | -9.1% |
Q1 2020 | $42,678,000 | -43.0% | 1,583 | 0.0% | 0.03% | -23.3% |
Q4 2019 | $74,860,000 | +9.6% | 1,583 | 0.0% | 0.04% | +4.9% |
Q3 2019 | $68,322,000 | -0.5% | 1,583 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $68,639,000 | +3.8% | 1,583 | 0.0% | 0.04% | +5.1% |
Q1 2019 | $66,122,000 | +11.8% | 1,583 | 0.0% | 0.04% | -32.8% |
Q4 2018 | $59,125,000 | -19.8% | 1,583 | 0.0% | 0.06% | +5.5% |
Q3 2018 | $73,720,000 | -1.3% | 1,583 | 0.0% | 0.06% | -5.2% |
Q2 2018 | $74,654,000 | -1.5% | 1,583 | 0.0% | 0.06% | -6.5% |
Q1 2018 | $75,809,000 | +1.2% | 1,583 | 0.0% | 0.06% | -1.6% |
Q4 2017 | $74,939,000 | +5.0% | 1,583 | 0.0% | 0.06% | +8.6% |
Q3 2017 | $71,377,000 | +3.6% | 1,583 | 0.0% | 0.06% | -3.3% |
Q2 2017 | $68,892,000 | +1.3% | 1,583 | 0.0% | 0.06% | +7.1% |
Q1 2017 | $68,037,000 | – | 1,583 | – | 0.06% | – |
Download |
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% |