SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 220 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 7.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,958 | +2.4% | 623 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,428 | -2.9% | 623 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $23,095 | -17.9% | 623 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $28,128 | -12.1% | 623 | -14.7% | 0.01% | -22.2% |
| Q3 2022 | $32,000 | 0.0% | 730 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $32,000 | -37.3% | 730 | -25.5% | 0.01% | -33.3% |
| Q1 2022 | $51,000 | -3.8% | 980 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $53,000 | +1.9% | 980 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $52,000 | +4.0% | 980 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $50,000 | -2.0% | 980 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $51,000 | +24.4% | 980 | 0.0% | 0.02% | +20.0% |
| Q4 2020 | $41,000 | +41.4% | 980 | 0.0% | 0.02% | +25.0% |
| Q3 2020 | $29,000 | -6.5% | 980 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $31,000 | +19.2% | 980 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $26,000 | -43.5% | 980 | 0.0% | 0.01% | -36.4% |
| Q4 2019 | $46,000 | +9.5% | 980 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $42,000 | -14.3% | 980 | -16.9% | 0.02% | -18.5% |
| Q2 2019 | $49,000 | 0.0% | 1,180 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $49,000 | +11.4% | 1,180 | 0.0% | 0.03% | -3.6% |
| Q4 2018 | $44,000 | -44.3% | 1,180 | -30.8% | 0.03% | -37.8% |
| Q3 2018 | $79,000 | -22.5% | 1,705 | -20.9% | 0.04% | -27.4% |
| Q2 2018 | $102,000 | -34.2% | 2,155 | -33.6% | 0.06% | -31.9% |
| Q1 2018 | $155,000 | -1.9% | 3,247 | -3.0% | 0.09% | -2.2% |
| Q4 2017 | $158,000 | – | 3,347 | – | 0.09% | – |
Download | ||||||
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% |