SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 203 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,441 | +12.3% | 6,281 | +13.0% | 0.03% | +9.7% |
| Q1 2023 | $206,054 | -8.3% | 5,559 | +11.7% | 0.03% | -16.2% |
| Q4 2022 | $224,757 | +11.3% | 4,978 | +9.3% | 0.04% | -5.1% |
| Q3 2022 | $202,000 | -47.3% | 4,556 | -47.8% | 0.04% | -44.3% |
| Q2 2022 | $383,000 | -54.4% | 8,732 | -45.6% | 0.07% | -50.0% |
| Q1 2022 | $840,000 | +36.4% | 16,041 | +42.0% | 0.14% | +19.7% |
| Q4 2021 | $616,000 | +16.9% | 11,296 | +13.4% | 0.12% | +4.5% |
| Q3 2021 | $527,000 | +2.3% | 9,961 | -0.7% | 0.11% | 0.0% |
| Q2 2021 | $515,000 | -23.9% | 10,030 | -23.1% | 0.11% | -31.7% |
| Q1 2021 | $677,000 | +223.9% | 13,041 | +160.8% | 0.16% | +681.0% |
| Q4 2020 | $209,000 | – | 5,000 | – | 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% |