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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,273 | +0.6% | 8,149 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $298,623 | +92929.0% | 8,295 | -4.2% | 0.01% | -28.6% |
| Q1 2023 | $321 | -99.8% | 8,662 | +88.2% | 0.01% | 0.0% |
| Q3 2022 | $204,000 | -25.0% | 4,603 | -25.7% | 0.01% | -12.5% |
| Q2 2022 | $272,000 | -81.5% | 6,194 | -77.9% | 0.01% | -82.2% |
| Q1 2022 | $1,470,000 | -18.4% | 28,079 | -15.0% | 0.04% | -16.7% |
| Q4 2021 | $1,802,000 | +464.9% | 33,024 | +447.8% | 0.05% | +440.0% |
| Q3 2021 | $319,000 | -58.2% | 6,028 | -59.5% | 0.01% | -63.0% |
| Q2 2021 | $764,000 | +67.5% | 14,885 | +69.5% | 0.03% | +42.1% |
| Q1 2021 | $456,000 | – | 8,782 | – | 0.02% | – |
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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% |