SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 172 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $28,000 | 0.0% | 636 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -15.2% | 636 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $33,000 | -66.3% | 636 | -64.6% | 0.00% | -66.7% |
| Q4 2021 | $98,000 | -61.4% | 1,795 | -62.5% | 0.01% | -65.7% |
| Q3 2021 | $254,000 | +3.3% | 4,792 | +0.0% | 0.04% | -2.8% |
| Q2 2021 | $246,000 | -0.8% | 4,790 | +0.0% | 0.04% | -10.0% |
| Q1 2021 | $248,000 | +24.0% | 4,789 | +0.1% | 0.04% | +8.1% |
| Q4 2020 | $200,000 | +277.4% | 4,786 | +168.3% | 0.04% | +208.3% |
| Q3 2020 | $53,000 | -64.9% | 1,784 | -62.7% | 0.01% | -63.6% |
| Q2 2020 | $151,000 | +184.9% | 4,780 | +145.6% | 0.03% | +266.7% |
| Q1 2020 | $53,000 | -41.1% | 1,946 | +0.2% | 0.01% | -18.2% |
| Q4 2019 | $90,000 | – | 1,943 | – | 0.01% | – |
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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% |