SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,470 | +2.4% | 4,219 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $151,884 | -2.9% | 4,219 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $156,398 | -63.5% | 4,219 | -55.5% | 0.01% | -64.0% |
| Q4 2022 | $428,428 | +2.0% | 9,489 | 0.0% | 0.02% | -16.7% |
| Q3 2022 | $420,000 | +1.0% | 9,489 | 0.0% | 0.03% | +3.4% |
| Q2 2022 | $416,000 | -16.3% | 9,489 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $497,000 | -75.3% | 9,489 | -74.2% | 0.03% | -74.5% |
| Q4 2021 | $2,009,000 | -99.9% | 36,830 | 0.0% | 0.11% | -7.6% |
| Q3 2021 | $1,948,675,000 | -26.2% | 36,830 | -28.4% | 0.12% | -27.0% |
| Q2 2021 | $2,639,131,000 | -1.1% | 51,425 | 0.0% | 0.16% | +1.2% |
| Q1 2021 | $2,667,929,000 | +123932.0% | 51,425 | 0.0% | 0.16% | +20.1% |
| Q4 2020 | $2,151,000 | – | 51,425 | – | 0.13% | – |
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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% |