SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,633,000 | +2.4% | 180,000 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $6,480,000 | +44059.7% | 180,000 | -44.6% | 0.13% | -46.9% |
| Q4 2022 | $14,674 | -99.9% | 325,000 | -18.8% | 0.24% | -24.6% |
| Q3 2022 | $17,716,000 | -18.8% | 400,000 | -19.5% | 0.32% | +1.9% |
| Q2 2022 | $21,808,000 | -21.4% | 497,000 | -6.2% | 0.31% | -32.5% |
| Q1 2022 | $27,746,000 | -13.1% | 530,000 | -8.6% | 0.46% | -20.5% |
| Q4 2021 | $31,917,000 | +9.7% | 580,000 | +5.5% | 0.58% | +0.7% |
| Q3 2021 | $29,101,000 | +10.1% | 550,000 | +6.8% | 0.58% | +19.3% |
| Q2 2021 | $26,430,000 | +33.0% | 515,000 | +34.5% | 0.48% | +34.2% |
| Q1 2021 | $19,870,000 | +4.8% | 383,000 | -15.5% | 0.36% | +5.0% |
| Q4 2020 | $18,965,000 | +43.1% | 453,500 | +0.8% | 0.34% | +61.0% |
| Q3 2020 | $13,253,000 | +39.6% | 450,000 | +49.5% | 0.21% | +44.9% |
| Q2 2020 | $9,494,000 | +144.6% | 301,000 | +109.0% | 0.15% | +116.2% |
| Q1 2020 | $3,882,000 | – | 144,000 | – | 0.07% | – |
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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% |