SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 228 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 4.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,155,070 | -63.2% | 32,085 | -62.1% | 0.96% | +12.1% |
| Q1 2023 | $3,137,553 | -22.9% | 84,639 | -6.1% | 0.86% | -56.0% |
| Q4 2022 | $4,067,933 | +2.0% | 90,098 | +0.0% | 1.94% | -8.2% |
| Q3 2022 | $3,990,000 | +0.6% | 90,077 | -0.4% | 2.12% | +6.1% |
| Q2 2022 | $3,968,000 | -15.3% | 90,423 | +1.0% | 2.00% | -0.9% |
| Q1 2022 | $4,687,000 | – | 89,527 | – | 2.01% | – |
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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% |