SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 216 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $839,249 | +7.8% | 22,773 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $778,211 | -13.3% | 21,615 | -10.7% | 0.00% | -50.0% |
| Q1 2023 | $897,319 | -1.9% | 24,211 | +19.8% | 0.00% | 0.0% |
| Q4 2022 | $914,611 | -63.2% | 20,213 | -64.0% | 0.00% | -66.7% |
| Q3 2022 | $2,485,000 | +121.9% | 56,091 | +119.8% | 0.01% | +200.0% |
| Q2 2022 | $1,120,000 | -50.3% | 25,516 | -40.6% | 0.00% | -50.0% |
| Q1 2022 | $2,253,000 | -9.3% | 42,956 | -5.6% | 0.00% | -20.0% |
| Q4 2021 | $2,484,000 | +17.7% | 45,485 | +14.1% | 0.01% | +25.0% |
| Q3 2021 | $2,110,000 | -83.9% | 39,866 | -84.4% | 0.00% | -85.7% |
| Q2 2021 | $13,116,000 | +191.1% | 255,522 | +194.3% | 0.03% | +154.5% |
| Q1 2021 | $4,505,000 | +560.6% | 86,838 | +447.1% | 0.01% | +450.0% |
| Q4 2020 | $682,000 | +17.0% | 15,872 | -19.6% | 0.00% | 0.0% |
| Q3 2020 | $583,000 | -35.2% | 19,738 | -30.7% | 0.00% | -33.3% |
| Q2 2020 | $899,000 | +133.5% | 28,471 | +99.3% | 0.00% | +50.0% |
| Q1 2020 | $385,000 | – | 14,282 | – | 0.00% | – |
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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% |