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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,346 | +2.4% | 20,525 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $738,900 | -2.9% | 20,525 | 0.0% | 0.06% | -11.6% |
| Q1 2023 | $760,862 | -17.9% | 20,525 | 0.0% | 0.07% | -30.3% |
| Q4 2022 | $926,704 | +1.9% | 20,525 | 0.0% | 0.10% | -13.2% |
| Q3 2022 | $909,000 | +0.9% | 20,525 | 0.0% | 0.11% | -19.1% |
| Q2 2022 | $901,000 | -16.1% | 20,525 | 0.0% | 0.14% | +10.2% |
| Q1 2022 | $1,074,000 | -4.1% | 20,525 | 0.0% | 0.13% | +28.0% |
| Q4 2021 | $1,120,000 | +3.1% | 20,525 | 0.0% | 0.10% | -9.1% |
| Q3 2021 | $1,086,000 | +3.1% | 20,525 | 0.0% | 0.11% | +1.9% |
| Q2 2021 | $1,053,000 | -1.1% | 20,525 | 0.0% | 0.11% | -15.6% |
| Q1 2021 | $1,065,000 | +24.1% | 20,525 | 0.0% | 0.13% | +11.3% |
| Q4 2020 | $858,000 | +42.1% | 20,525 | 0.0% | 0.12% | +25.0% |
| Q3 2020 | $604,000 | -6.6% | 20,525 | 0.0% | 0.09% | -23.3% |
| Q2 2020 | $647,000 | – | 20,525 | – | 0.12% | – |
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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% |