SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 172 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 2.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $234,554 | +2.0% | 5,195 | 0.0% | 0.05% | -1.9% |
| Q3 2022 | $230,000 | +0.9% | 5,195 | 0.0% | 0.05% | +6.1% |
| Q2 2022 | $228,000 | -16.2% | 5,195 | 0.0% | 0.05% | -2.0% |
| Q1 2022 | $272,000 | -4.6% | 5,195 | -0.6% | 0.05% | +6.4% |
| Q4 2021 | $285,000 | +2.9% | 5,228 | 0.0% | 0.05% | -9.6% |
| Q3 2021 | $277,000 | +3.4% | 5,228 | 0.0% | 0.05% | +2.0% |
| Q2 2021 | $268,000 | -1.1% | 5,228 | 0.0% | 0.05% | -10.5% |
| Q1 2021 | $271,000 | +23.2% | 5,228 | -0.6% | 0.06% | +3.6% |
| Q4 2020 | $220,000 | -10.9% | 5,259 | +0.6% | 0.06% | -24.7% |
| Q4 2019 | $247,000 | +2.1% | 5,228 | -6.8% | 0.07% | -7.6% |
| Q3 2019 | $242,000 | -27.1% | 5,608 | -26.8% | 0.08% | -24.8% |
| Q2 2019 | $332,000 | -73.5% | 7,666 | -74.5% | 0.10% | -74.5% |
| Q1 2019 | $1,255,000 | +37.0% | 30,034 | +22.4% | 0.41% | +18.8% |
| Q4 2018 | $916,000 | -22.6% | 24,535 | -3.5% | 0.35% | -11.5% |
| Q3 2018 | $1,184,000 | – | 25,416 | – | 0.39% | – |
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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% |