SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 269 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 2.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,180,000 | -82.1% | 79,000 | -85.9% | 0.26% | -71.2% |
| Q4 2020 | $23,370,000 | -7.1% | 558,828 | -34.6% | 0.91% | -44.7% |
| Q3 2020 | $25,144,000 | -0.7% | 853,827 | +6.3% | 1.65% | +8.1% |
| Q2 2020 | $25,331,000 | -17.8% | 803,127 | -29.7% | 1.53% | +10.5% |
| Q1 2020 | $30,798,000 | +32.8% | 1,142,927 | +132.9% | 1.38% | +21.9% |
| Q4 2019 | $23,193,000 | -6.9% | 490,700 | -15.0% | 1.13% | -25.6% |
| Q3 2019 | $24,923,000 | +474.8% | 577,453 | +477.5% | 1.52% | +490.7% |
| Q2 2019 | $4,336,000 | – | 100,000 | – | 0.26% | – |
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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% |