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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,190,250 | +1959.6% | 114,956 | +1924.2% | 0.53% | +1734.5% |
| Q3 2022 | $252,000 | -6.3% | 5,679 | -7.4% | 0.03% | -3.3% |
| Q2 2022 | $269,000 | -41.9% | 6,132 | -30.6% | 0.03% | -33.3% |
| Q1 2022 | $463,000 | -93.5% | 8,841 | -93.2% | 0.04% | -93.3% |
| Q4 2021 | $7,128,000 | +718.4% | 130,646 | +669.4% | 0.68% | +618.1% |
| Q3 2021 | $871,000 | 0.0% | 16,981 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $871,000 | +78.5% | 16,981 | +80.5% | 0.09% | +69.1% |
| Q1 2021 | $488,000 | +16166.7% | 9,407 | +7486.3% | 0.06% | – |
| Q2 2020 | $3,000 | +200.0% | 124 | +376.9% | 0.00% | – |
| Q2 2019 | $1,000 | -66.7% | 26 | -65.8% | 0.00% | -100.0% |
| Q1 2019 | $3,000 | – | 76 | +192.3% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 26 | -95.7% | 0.00% | -100.0% |
| Q3 2018 | $28,000 | +460.0% | 606 | +396.7% | 0.01% | +400.0% |
| Q2 2018 | $5,000 | – | 122 | – | 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% |