SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 284 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $234,000 | +3.5% | 4,286 | +0.3% | 0.02% | -5.6% |
| Q3 2021 | $226,000 | -0.9% | 4,274 | -3.8% | 0.02% | +28.6% |
| Q2 2021 | $228,000 | +2.2% | 4,442 | +3.3% | 0.01% | -12.5% |
| Q1 2021 | $223,000 | +201.4% | 4,302 | +172.3% | 0.02% | -20.0% |
| Q1 2018 | $74,000 | +13.8% | 1,580 | +17.0% | 0.02% | +17.6% |
| Q4 2017 | $65,000 | +6.6% | 1,350 | 0.0% | 0.02% | -34.6% |
| Q3 2017 | $61,000 | +1120.0% | 1,350 | 0.0% | 0.03% | +1200.0% |
| Q2 2017 | $5,000 | -91.2% | 1,350 | 0.0% | 0.00% | -94.7% |
| Q1 2017 | $57,000 | +235.3% | 1,350 | +237.5% | 0.04% | +192.3% |
| Q4 2016 | $17,000 | – | 400 | – | 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% |