SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 246 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $200,000 | -59.3% | 4,521 | -51.9% | 0.01% | -45.5% |
Q1 2022 | $492,000 | -1.6% | 9,390 | +2.4% | 0.01% | 0.0% |
Q4 2021 | $500,000 | +13.6% | 9,170 | +10.4% | 0.01% | 0.0% |
Q3 2021 | $440,000 | +7.6% | 8,307 | +4.1% | 0.01% | +10.0% |
Q2 2021 | $409,000 | +15.9% | 7,977 | +17.3% | 0.01% | 0.0% |
Q1 2021 | $353,000 | +41.2% | 6,798 | +13.4% | 0.01% | -9.1% |
Q1 2019 | $250,000 | +12.6% | 5,997 | +0.8% | 0.01% | 0.0% |
Q4 2018 | $222,000 | -35.5% | 5,949 | -19.4% | 0.01% | -26.7% |
Q3 2018 | $344,000 | +60.0% | 7,378 | +61.7% | 0.02% | +50.0% |
Q2 2018 | $215,000 | -50.0% | 4,562 | -49.2% | 0.01% | -44.4% |
Q1 2018 | $430,000 | +56.9% | 8,976 | +55.3% | 0.02% | +50.0% |
Q4 2017 | $274,000 | -14.4% | 5,778 | -18.5% | 0.01% | -20.0% |
Q3 2017 | $320,000 | +2.6% | 7,092 | -1.1% | 0.02% | -6.2% |
Q2 2017 | $312,000 | +20.0% | 7,174 | +18.6% | 0.02% | +6.7% |
Q1 2017 | $260,000 | – | 6,050 | – | 0.02% | – |
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% |