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 2023 | $47,905 | +584.4% | 1,300 | +664.7% | 0.00% | – |
| Q2 2022 | $7,000 | -93.8% | 170 | -92.1% | 0.00% | -100.0% |
| Q1 2022 | $113,000 | -99.8% | 2,154 | -99.8% | 0.00% | -99.9% |
| Q4 2021 | $63,261,000 | +3.5% | 1,159,476 | +0.4% | 1.37% | -3.3% |
| Q3 2021 | $61,121,000 | +7.4% | 1,155,184 | +4.2% | 1.42% | +7.7% |
| Q2 2021 | $56,905,000 | +58.5% | 1,108,823 | +60.2% | 1.31% | +33.5% |
| Q1 2021 | $35,902,000 | +28621.6% | 692,012 | +22967.1% | 0.98% | +24500.0% |
| Q4 2020 | $125,000 | +42.0% | 3,000 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $88,000 | -7.4% | 3,000 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $95,000 | +69.6% | 3,000 | +100.0% | 0.00% | +100.0% |
| Q4 2018 | $56,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $70,000 | -53.6% | 1,500 | -53.0% | 0.00% | -50.0% |
| Q2 2018 | $151,000 | -1.3% | 3,193 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $153,000 | +29.7% | 3,193 | +27.7% | 0.00% | +33.3% |
| Q4 2017 | $118,000 | -4.8% | 2,500 | -9.1% | 0.00% | -25.0% |
| Q3 2017 | $124,000 | +13.8% | 2,750 | +10.0% | 0.00% | +33.3% |
| Q2 2017 | $109,000 | -53.8% | 2,500 | -54.5% | 0.00% | -50.0% |
| Q1 2017 | $236,000 | -79.3% | 5,500 | -79.0% | 0.01% | -81.2% |
| Q4 2016 | $1,139,000 | +126.0% | 26,240 | +73.8% | 0.03% | +113.3% |
| Q3 2016 | $504,000 | +16.4% | 15,100 | +6.3% | 0.02% | +7.1% |
| Q2 2016 | $433,000 | +39.7% | 14,200 | +39.2% | 0.01% | +40.0% |
| Q1 2016 | $310,000 | -45.0% | 10,200 | -38.6% | 0.01% | -33.3% |
| Q4 2015 | $564,000 | -3.6% | 16,600 | -5.7% | 0.02% | +7.1% |
| Q3 2015 | $585,000 | -90.1% | 17,600 | -89.2% | 0.01% | -89.0% |
| Q2 2015 | $5,921,000 | – | 163,292 | – | 0.13% | – |
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% |